ACH Settlement
Fitness Evolution Vallejo
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$380.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,393.50)
Return Item Fees			($46.25)
Total EFT for Disbursement			($1,059.38)
First American CC		$48.97
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,059.38)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,064.38)
Payout	ACH	5/9/2018	($1,064.38)
	CC	5/11/2018	$0.00	($1,064.38)
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93 - Return/Chargebacks	5/4/2018	20	$685.75
	5/7/2018	17	$707.75
93 - Return/Chargeback Totals		37	$1,393.50