ACH Settlement
Fitness Evolution-Fresno
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$1,007.63
Hold for Returns			$0.00
Return Items/Chargebacks			($2,523.62)
Return Item Fees			($107.50)
Total EFT for Disbursement			($1,623.49)
First American CC		$30.98
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,623.49)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,628.49)
Payout	ACH	5/9/2018	($1,628.49)
	CC	5/11/2018	$0.00	($1,628.49)
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FI - Return/Chargebacks	5/4/2018	53	$1,746.05
	5/7/2018	32	$737.58
	5/8/2018	1	$39.99
FI - Return/Chargeback Totals		86	$2,523.62