ACH Settlement
Fitness Evolution- Salinas
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$95.05
Hold for Returns			$0.00
Return Items/Chargebacks			($573.77)
Return Item Fees			($15.00)
Total EFT for Disbursement			($493.72)
First American		$0.00
Total CC Approved	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($493.72)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($498.72)
Payout	ACH	3/21/2018	($498.72)
	CC	3/23/2018	$0.00	($498.72)
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4V - Return/Chargebacks	3/19/2018	1	$18.99
	3/20/2018	11	$554.78
4V - Return/Chargeback Totals		12	$573.77