ACH Settlement
Fitness Evolution-Los Banos
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$15,900.48
Return Items/Chargebacks			($435.82)
Return Item Fees			($6.25)
Total EFT for Disbursement			$15,458.41
First American CC		$7,623.57
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,458.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,173.41
Payout	ACH	5/3/2018	$15,173.41
	CC	5/5/2018	$0.00	$15,173.41
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ZV - Return/Chargebacks	5/1/2018	1	$29.99
	5/2/2018	4	$405.83
ZV - Return/Chargebacks		5	$435.82