ACH Settlement
Fitness Evolution-Fresno
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$1,241.43
Hold for Returns			$0.00
Return Items/Chargebacks			($3,011.76)
Return Item Fees			($115.00)
Total EFT for Disbursement			($1,885.33)
First American CC		$374.86
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,885.33)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,890.33)
Payout	ACH	5/22/2018	($1,890.33)
	CC	5/24/2018	$0.00	($1,890.33)
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FI - Return/Chargebacks	5/17/2018	7	$255.91
	5/21/2018	85	$2,755.85
FI - Return/Chargeback Totals		92	$3,011.76