ACH Settlement
Fitness Evolution- Salinas
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$37.97
Hold for Returns			$0.00
Return Items/Chargebacks			($259.81)
Return Item Fees			($15.00)
Total EFT for Disbursement			($236.84)
First American		$0.00
Total CC Approved	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($236.84)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($241.84)
Payout	ACH	4/6/2018	($241.84)
	CC	4/8/2018	$0.00	($241.84)
********************************************************************************************************************
4V - Return/Chargebacks	4/4/2018	3	$71.96
	4/5/2018	9	$187.85
4V - Return/Chargeback Totals		12	$259.81