ACH Settlement
Fitness  Evolution Visalia
May 15, 2018
EFT Resubmits			$0.00
Balance			($853.28)
Total EFT Submitted	5/15/2018		$20,734.10
Hold for Returns			$0.00
Return Items/Chargebacks			($178.86)
Return Item Fees			($16.25)
Total EFT for Disbursement			$19,685.71
First American CC		$4,351.24
Total Revenue Collected			$19,685.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,680.71
Payout	ACH	5/16/2018	$19,680.71
	CC	5/18/2018	$0.00	$19,680.71
EFT:
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V9 - Return/Chargebacks	5/9/2018	7	$119.92
	5/10/2018	6	$58.94
V9 - Return/Chargeback Totals		13	$178.86