ACH Settlement
Fitness Evolution Vallejo
May 15, 2018
EFT Resubmits			$0.00
Balance			($1,059.38)
Total EFT Submitted	5/15/2018		$15,289.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,229.97
First American CC		$7,490.22
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,229.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,224.97
Payout	ACH	5/16/2018	$14,224.97
	CC	5/18/2018	$0.00	$14,224.97
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93 - Return/Chargebacks
93 - Return/Chargeback Totals		0	$0.00