ACH Settlement
Fitness Evolution- Salinas
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$92.96
Hold for Returns			$0.00
Return Items/Chargebacks			($701.68)
Return Item Fees			($31.25)
Total EFT for Disbursement			($639.97)
First American		$0.00
Total CC Approved	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($639.97)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($644.97)
Payout	ACH	3/7/2018	($644.97)
	CC	3/9/2018	$0.00	($644.97)
********************************************************************************************************************
4V - Return/Chargebacks	3/5/2018	3	$38.97
	3/6/2018	22	$662.71
4V - Return/Chargeback Totals		25	$701.68