ACH Settlement
Fitness Evolution-Vacaville
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$139.92
Return Items/Chargebacks			($345.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			($215.90)
First American CC		$34.98
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($215.90)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($220.90)
Payout	ACH	5/9/2018	($220.90)
	CC	5/11/2018	$0.00	($220.90)
********************************************************************************************************************
W5 - Return/Chargebacks	5/4/2018	7	$295.83
	5/7/2018	1	$49.99
W5 - Return/Chargeback Totals		8	$345.82