ACH Settlement
Fitness Evolution- Salinas
March 27, 2018
Balance			($493.72)
Total EFT Submitted	3/27/2018		$1,553.29
Hold for Returns			$0.00
Return Items/Chargebacks			($1,171.94)
Return Item Fees			($32.50)
Total EFT for Disbursement			($144.87)
First American		$543.35
Total CC Approved	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($144.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($149.87)
Payout	ACH	3/28/2018	($149.87)
	CC	3/30/2018	$0.00	($149.87)
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4V - Return/Chargebacks	3/22/2018	1	$58.99
	3/21/2018	25	$1,112.95
4V - Return/Chargeback Totals		26	$1,171.94