ACH Settlement
Fitness Evolution-Hanford
May 29, 2018
EFT Resubmits			$0.00
Balance			($1,763.94)
Total EFT Submitted	5/29/2018		$2,298.18
Return Items/Chargebacks			($57.99)
Return Item Fees			($3.75)
Total EFT for Disbursement			$472.50
First American CC		$323.89
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$472.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$467.50
Payout	ACH	5/30/2018	$467.50
	CC	6/1/2018	$0.00	$467.50
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V8 - Return/Chargebacks	05/22/18	1	$17.99
	05/25/18	2	$40.00
V8 - Return/Chargebacks		3	$57.99