ACH Settlement
Fitness Evolution Vallejo
May 29, 2018
EFT Resubmits			$0.00
Balance			($671.24)
Total EFT Submitted	5/29/2018		$3,664.31
Hold for Returns			$0.00
Return Items/Chargebacks			($241.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$2,744.87
First American CC		$927.62
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,744.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,739.87
Payout	ACH	5/30/2018	$2,739.87
	CC	6/1/2018	$0.00	$2,739.87
********************************************************************************************************************
93 - Return/Chargebacks	5/22/2018	1	$48.99
	5/23/2018	3	$146.97
	5/29/2018	1	$45.99
93 - Return/Chargeback Totals		5	$241.95