ACH Settlement
Fitness Evolution Vitruvian Dinuba
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($1.25)
First American CC		$95.00
Online CC Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($6.25)
Payout	ACH	5/16/2018	($6.25)
	CC	5/18/2018	$0.00	($6.25)
********************************************************************************************************************
83 - Return/Chargebacks	5/11/2018	1	$80.00
83 - Return/Chargeback Totals		1	$80.00