ACH Settlement
Fitness Evolution Corporate
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$583.92
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$552.67
First American CC		$250.93
Online CC Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$547.67
Payout	ACH	4/4/2018	$547.67
	CC	4/6/2018	$0.00	$547.67
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07 - Return/Chargebacks	3/20/2018	1	30.00
07 - Return/Chargeback Totals		1	$30.00