ACH Settlement
Fitness Evolution-Hanford
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$176.95
Return Items/Chargebacks			($1,854.64)
Return Item Fees			($86.25)
Total EFT for Disbursement			($1,763.94)
First American CC		$50.99
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,763.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,768.94)
Payout	ACH	5/22/2018	($1,768.94)
	CC	5/24/2018	$0.00	($1,768.94)
********************************************************************************************************************
V8 - Return/Chargebacks	05/17/18	2	$17.98
	05/21/18	67	$1,836.66
V8 - Return/Chargebacks		69	$1,854.64