ACH Settlement
Fitness Evolution Fair Oaks
May 8, 2018
EFT Resubmits			$127.96
Balance			$0.00
Total EFT Submitted	5/8/2018		$238.70
Hold for Returns			$0.00
Return Items/Chargebacks			($160.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$195.87
First American CC		$290.96
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$190.87
Payout	ACH	5/9/2018	$190.87
	CC	5/11/2018	$0.00	$190.87
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FU - Return/Chargebacks	5/4/2018	4	$69.97
	5/7/2018	4	$90.82
FU - Return/Chargeback Totals		8	$160.79