ACH Settlement
Fitness Evolution-Fresno
May 15, 2018
EFT Resubmits			$0.00
Balance			($1,623.49)
Total EFT Submitted	5/15/2018		$29,582.91
Hold for Returns			$0.00
Return Items/Chargebacks			($98.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$27,859.19
First American CC		$6,267.50
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,859.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$27,854.19
Payout	ACH	5/16/2018	$27,854.19
	CC	5/18/2018	$0.00	$27,854.19
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FI - Return/Chargebacks	5/9/2018	1	$98.98
FI - Return/Chargeback Totals		1	$98.98