ACH Settlement
Fitness  Evolution Visalia
May 29, 2018
EFT Resubmits			$0.00
Balance			($1,920.01)
Total EFT Submitted	5/29/2018		$2,445.04
Hold for Returns			$0.00
Return Items/Chargebacks			($38.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$483.54
First American CC		$410.76
Total Revenue Collected			$483.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$478.54
Payout	ACH	5/30/2018	$478.54
	CC	6/1/2018	$0.00	$478.54
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	5/22/2018	1	$19.99
	5/24/2018	1	$19.00
V9 - Return/Chargeback Totals		2	$38.99