ACH Settlement
Fitness Evolution-Hanford
May 15, 2018
EFT Resubmits			$0.00
Balance			($524.23)
Total EFT Submitted	5/15/2018		$17,758.26
Return Items/Chargebacks			($143.95)
Return Item Fees			($2.50)
Total EFT for Disbursement			$17,087.58
First American CC		$3,382.72
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,087.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,082.58
Payout	ACH	5/16/2018	$17,082.58
	CC	5/18/2018	$0.00	$17,082.58
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V8 - Return/Chargebacks	5/10/2018	1	$34.98
	5/11/2018	1	$108.97
V8 - Return/Chargebacks		2	$143.95