ACH Settlement
Fitness Evolution-Vacaville
May 15, 2018
EFT Resubmits			$0.00
Balance			($215.90)
Total EFT Submitted	5/15/2018		$18,147.84
Return Items/Chargebacks			($18.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$17,911.44
First American CC		$8,112.48
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,911.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,906.44
Payout	ACH	5/16/2018	$17,906.44
	CC	5/18/2018	$0.00	$17,906.44
********************************************************************************************************************
W5 - Return/Chargebacks	5/14/2018	2	$18.00
W5 - Return/Chargeback Totals		2	$18.00