ACH Settlement
Fitness Evolution- Salinas
April 3, 2018
Balance			($144.87)
Total EFT Submitted	4/3/2018		$10,587.47
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$10,420.12
First American		$2,768.46
Total CC Approved	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,420.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,135.12
Payout	ACH	4/4/2018	$10,135.12
	CC	4/6/2018	$0.00	$10,135.12
********************************************************************************************************************
4V - Return/Chargebacks	3/30/2018	1	$9.99
	4/2/2018	1	$9.99
4V - Return/Chargeback Totals		2	$19.98