ACH Settlement
Fitness  Evolution Visalia
May 8, 2018
EFT Resubmits			$200.86
Balance			$0.00
Total EFT Submitted	5/8/2018		$369.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,363.37)
Return Item Fees			($60.00)
Total EFT for Disbursement			($853.28)
First American CC		$188.93
Total Revenue Collected			($853.28)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($858.28)
Payout	ACH	5/9/2018	($858.28)
	CC	5/11/2018	$0.00	($858.28)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	5/4/2018	28	$721.63
	5/7/2018	20	$641.74
V9 - Return/Chargeback Totals		48	$1,363.37