ACH Settlement
Fitness Evolution-Fresno
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$37,742.31
Hold for Returns			$0.00
Return Items/Chargebacks			($1,210.58)
Return Item Fees			($12.50)
Total EFT for Disbursement			$36,519.23
First American CC		$7,871.84
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,519.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$36,234.23
Payout	ACH	5/3/2018	$36,234.23
	CC	5/5/2018	$0.00	$36,234.23
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FI - Return/Chargebacks	5/2/2018	10	$1,210.58
FI - Return/Chargeback Totals		10	$1,210.58