ACH Settlement
Fitness Evolution Fair Oaks
May 21, 2018
EFT Resubmits			$268.92
Balance			$0.00
Total EFT Submitted	5/21/2018		$294.97
Hold for Returns			$0.00
Return Items/Chargebacks			($278.86)
Return Item Fees			($11.25)
Total EFT for Disbursement			$273.78
First American CC		$13.99
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$273.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$268.78
Payout	ACH	5/22/2018	$268.78
	CC	5/24/2018	$0.00	$268.78
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FU - Return/Chargebacks	5/21/2018	4	$88.96
	5/21/2018	5	$189.90
FU - Return/Chargeback Totals		9	$278.86