ACH Settlement
Fitness Evolution-Fresno
May 29, 2018
EFT Resubmits			$0.00
Balance			($1,885.33)
Total EFT Submitted	5/29/2018		$4,070.66
Hold for Returns			$0.00
Return Items/Chargebacks			($153.97)
Return Item Fees			($6.25)
Total EFT for Disbursement			$2,025.11
First American CC		$668.75
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,025.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,020.11
Payout	ACH	5/30/2018	$2,020.11
	CC	6/1/2018	$0.00	$2,020.11
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FI - Return/Chargebacks	5/23/2018	2	$105.98
	5/24/2018	2	$40.99
	5/25/2018	1	$7.00
FI - Return/Chargeback Totals		5	$153.97