ACH Settlement
Fitness Evolution- Clovis PMA
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$1,322.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,322.00
First American CC		$482.00
PD Collections			$0.00
Collections	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,322.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$99.00
			($104.00)
Net Due			$1,218.00
Payout	ACH	5/3/2018	$1,218.00
	CC	5/5/2018	$0.00	$1,218.00
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9C - Return/Chargebacks
9C - Return/Chargeback Totals		0	$0.00