ACH Settlement
Fitness Evolution - Santa Maria
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$14,410.53
Hold for Returns			$0.00
Return Items/Chargebacks			($68.97)
Return Item Fees			($5.00)
Total EFT for Disbursement			$14,336.56
First American CC		$9,195.05
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,336.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,051.56
Payout	ACH	5/3/2018	$14,051.56
	CC	5/5/2018	$0.00	$14,051.56
********************************************************************************************************************
ZF - Return/Chargebacks	5/2/2018	4	$68.97
ZF - Return/Chargebacks		4	$68.97