ACH Settlement
Fitness  Evolution Visalia
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$354.77
Hold for Returns			$0.00
Return Items/Chargebacks			($2,197.28)
Return Item Fees			($77.50)
Total EFT for Disbursement			($1,920.01)
First American CC		$171.56
Total Revenue Collected			($1,920.01)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,925.01)
Payout	ACH	5/22/2018	($1,925.01)
	CC	5/24/2018	$0.00	($1,925.01)
EFT:
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V9 - Return/Chargebacks	5/17/2018	3	$142.96
	5/21/2018	59	$2,054.32
V9 - Return/Chargeback Totals		62	$2,197.28