ACH Settlement
Fitness Evolution- Dinuba
May 29, 2018
EFT Resubmits			$0.00
Balance			($2,594.00)
Total EFT Submitted	5/29/2018		$2,754.79
Hold for Returns			$0.00
Return Items/Chargebacks			($159.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			($4.17)
First American CC		$1,243.04
Collections	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4.17)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($9.17)
Payout	ACH	5/30/2018	($9.17)
	CC	6/1/2018	$0.00	($9.17)
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9R - Return/Chargebacks	5/22/2018	1	$9.99
	5/24/2018	3	$149.97
9R - Return/Chargeback Totals		4	$159.96