ACH Settlement
Fitness Evolution- Dinuba
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$198.91
Hold for Returns			$0.00
Return Items/Chargebacks			($2,679.16)
Return Item Fees			($113.75)
Total EFT for Disbursement			($2,594.00)
First American CC		$14.99
Collections	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,594.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,599.00)
Payout	ACH	5/22/2018	($2,599.00)
	CC	5/24/2018	$0.00	($2,599.00)
********************************************************************************************************************
9R - Return/Chargebacks	5/17/2018	5	$80.95
	5/21/2018	86	$2,598.21
9R - Return/Chargeback Totals		91	$2,679.16