ACH Settlement
Fitness Evolution Fair Oaks
May 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/15/2018		$9,059.22
Hold for Returns			$0.00
Return Items/Chargebacks			($124.98)
Return Item Fees			($3.75)
Total EFT for Disbursement			$8,930.49
First American CC		$4,398.79
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,930.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$13.26
			($18.26)
Net Due			$8,912.23
Payout	ACH	5/16/2018	$8,912.23
	CC	5/18/2018	$0.00	$8,912.23
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FU - Return/Chargebacks	5/10/2018	1	$25.00
	5/11/2018	2	$99.98
FU - Return/Chargeback Totals		3	$124.98