ACH Settlement
Fitness Evolution Vitruvian Dinuba
May 8, 2018
Balance			($21.25)
Total EFT Submitted	5/8/2018		$200.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$178.75
First American CC		$297.00
Online CC Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$178.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$173.75
Payout	ACH	5/9/2018	$173.75
	CC	5/11/2018	$0.00	$173.75
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83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00