ACH Settlement
Fitness Evolution- Dinuba
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$153.94
Hold for Returns			$0.00
Return Items/Chargebacks			($897.11)
Return Item Fees			($53.75)
Total EFT for Disbursement			($796.92)
First American CC		$96.00
Collections	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($796.92)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($801.92)
Payout	ACH	5/9/2018	($801.92)
	CC	5/11/2018	$0.00	($801.92)
********************************************************************************************************************
9R - Return/Chargebacks	5/4/2018	15	$362.40
	5/7/2018	28	$534.71
9R - Return/Chargeback Totals		43	$897.11