ACH Settlement
Fitness Evolution Vallejo
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$386.34
Hold for Returns			$0.00
Return Items/Chargebacks			($1,016.33)
Return Item Fees			($41.25)
Total EFT for Disbursement			($671.24)
First American CC		$65.98
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($671.24)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($676.24)
Payout	ACH	5/22/2018	($676.24)
	CC	5/24/2018	$0.00	($676.24)
********************************************************************************************************************
93 - Return/Chargebacks	5/21/2018	33	$1,016.33
93 - Return/Chargeback Totals		33	$1,016.33