ACH Settlement
Fitness Evolution Fair Oaks
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$14,757.17
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$14,705.93
First American CC		$6,046.32
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,705.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$310.48
			($315.48)
Net Due			$14,390.45
Payout	ACH	5/3/2018	$14,390.45
	CC	5/5/2018	$0.00	$14,390.45
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FU - Return/Chargebacks	5/2/2018	1	$49.99
FU - Return/Chargeback Totals		1	$49.99