ACH Settlement
Fitness Evolution-Vacaville
May 29, 2018
EFT Resubmits			$0.00
Balance			($1,248.81)
Total EFT Submitted	5/29/2018		$2,079.57
Return Items/Chargebacks			($59.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$768.29
First American CC		$970.67
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$768.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$763.29
Payout	ACH	5/30/2018	$763.29
	CC	6/1/2018	$0.00	$763.29
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W5 - Return/Chargebacks	5/24/2018	1	$29.97
	5/25/2018	1	$30.00
W5 - Return/Chargeback Totals		2	$59.97