ACH Settlement
Fitness Evolution Corporate
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$150.98
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$134.73
First American CC		$131.46
Online CC Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$134.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$129.73
Payout	ACH	4/17/2018	$129.73
	CC	4/19/2018	$0.00	$129.73
********************************************************************************************************************
07 - Return/Chargebacks	4/5/2018	1	$15.00
07 - Return/Chargeback Totals		1	$15.00