ACH Settlement
Fitness Evolution- Dinuba
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$21,896.98
Hold for Returns			$0.00
Return Items/Chargebacks			($18.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$21,875.50
First American CC		$7,852.19
Collections	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,875.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$21,590.50
Payout	ACH	5/3/2018	$21,590.50
	CC	5/5/2018	$0.00	$21,590.50
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9R - Return/Chargebacks	5/2/2018	2	$18.98
9R - Return/Chargeback Totals		2	$18.98