ACH Settlement
Fitness Evolution-Hanford
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$11,490.52
Return Items/Chargebacks			($18.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$11,469.04
First American CC		$2,045.15
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,469.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,184.04
Payout	ACH	5/3/2018	$11,184.04
	CC	5/5/2018	$0.00	$11,184.04
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V8 - Return/Chargebacks	5/1/2018	2	$18.98
V8 - Return/Chargebacks		2	$18.98