ACH Settlement
Fitness Evolution- Clovis PMA
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$516.00
Hold for Returns			$0.00
Return Items/Chargebacks			($13.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$501.75
First American CC		$140.00
PD Collections			$0.00
Collections	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$501.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$496.75
Payout	ACH	5/9/2018	$496.75
	CC	5/11/2018	$0.00	$496.75
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9C - Return/Chargebacks	5/4/2018	1	$13.00
9C - Return/Chargeback Totals		1	$13.00