ACH Settlement
Fitness Evolution- Dinuba
May 15, 2018
EFT Resubmits			$0.00
Balance			($796.92)
Total EFT Submitted	5/15/2018		$23,125.57
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$22,317.41
First American CC		$10,419.96
Collections	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,317.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,312.41
Payout	ACH	5/16/2018	$22,312.41
	CC	5/18/2018	$0.00	$22,312.41
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9R - Return/Chargebacks	5/10/2018	1	$9.99
9R - Return/Chargeback Totals		1	$9.99