ACH Settlement
Fitness Evolution-Hanford
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$331.92
Return Items/Chargebacks			($821.15)
Return Item Fees			($35.00)
Total EFT for Disbursement			($524.23)
First American CC		$30.99
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($524.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($529.23)
Payout	ACH	5/9/2018	($529.23)
	CC	5/11/2018	$0.00	($529.23)
********************************************************************************************************************
V8 - Return/Chargebacks	5/4/2018	18	$500.28
	5/7/2018	10	$320.87
V8 - Return/Chargebacks		28	$821.15