ACH Settlement
Fitness Evolution- Salinas
March 16, 2018
Balance			($639.97)
Total EFT Submitted	3/16/2018		$14,204.60
Hold for Returns			$0.00
Return Items/Chargebacks			($585.77)
Return Item Fees			($17.50)
Total EFT for Disbursement			$12,961.36
First American		$2,789.89
Total CC Approved	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,961.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,956.36
Payout	ACH	3/17/2018	$12,956.36
	CC	3/19/2018	$0.00	$12,956.36
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4V - Return/Chargebacks	3/7/2018	12	$520.80
	3/9/2018	1	$24.98
	3/12/2018	1	$39.99
4V - Return/Chargeback Totals		14	$585.77