ACH Settlement
Fitness Evolution- Salinas
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$1,001.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,598.06)
Return Item Fees			($40.00)
Total EFT for Disbursement			($636.71)
First American		$326.82
Total CC Approved	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($636.71)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($641.71)
Payout	ACH	2/28/2018	($641.71)
	CC	3/2/2018	$0.00	($641.71)
********************************************************************************************************************
4V - Return/Chargebacks	2/21/2018	18	$868.73
	2/22/2018	14	$729.33
4V - Return/Chargeback Totals		32	$1,598.06