ACH Settlement
Fitness Evolution-Vacaville
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$187.92
Return Items/Chargebacks			($1,356.73)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,248.81)
First American CC		$80.97
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,248.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,253.81)
Payout	ACH	5/22/2018	($1,253.81)
	CC	5/24/2018	$0.00	($1,253.81)
********************************************************************************************************************
W5 - Return/Chargebacks	5/17/2018	8	$109.99
	5/21/2018	56	$1,246.74
W5 - Return/Chargeback Totals		64	$1,356.73