ACH Settlement
Fitness  Evolution Visalia
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$16,853.23
Hold for Returns			$0.00
Return Items/Chargebacks			($29.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$16,819.51
First American CC		$4,216.26
Total Revenue Collected			$16,819.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,534.51
Payout	ACH	5/3/2018	$16,534.51
	CC	5/5/2018	$0.00	$16,534.51
EFT:
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V9 - Return/Chargebacks	5/1/2018	2	$19.98
	5/2/2018	1	$9.99
V9 - Return/Chargeback Totals		3	$29.97