ACH Settlement
Fitness Evolution- Salinas
February 15, 2018
Balance			($531.09)
Total EFT Submitted	2/15/2018		$12,058.97
Hold for Returns			$0.00
Return Items/Chargebacks			($914.73)
Return Item Fees			($22.50)
Total EFT for Disbursement			$10,590.65
First American		$2,512.48
Total CC Approved	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,590.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,585.65
Payout	ACH	2/16/2018	$10,585.65
	CC	2/18/2018	$0.00	$10,585.65
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4V - Return/Chargebacks	2/7/2018	15	$736.76
	2/8/2018	1	$88.99
	2/12/2018	1	$9.99
	2/14/2018	1	$78.99
4V - Return/Chargeback Totals		18	$914.73