ACH Settlement
Fitness Evolution Vallejo
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$21,605.94
Hold for Returns			$0.00
Return Items/Chargebacks			($633.80)
Return Item Fees			($2.50)
Total EFT for Disbursement			$20,969.64
First American CC		$7,846.02
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,969.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,684.64
Payout	ACH	5/3/2018	$20,684.64
	CC	5/5/2018	$0.00	$20,684.64
********************************************************************************************************************
93 - Return/Chargebacks	5/2/2018	2	$633.80
93 - Return/Chargeback Totals		2	$633.80