ACH Settlement
Fitness Evolution- Salinas
April 16, 2018
Balance			($236.84)
Total EFT Submitted	4/16/2018		$16,448.38
Hold for Returns			$0.00
Return Items/Chargebacks			($706.75)
Return Item Fees			($18.75)
Total EFT for Disbursement			$15,486.04
First American		$1,904.66
Total CC Approved	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,486.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,481.04
Payout	ACH	4/17/2018	$15,481.04
	CC	4/19/2018	$0.00	$15,481.04
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4V - Return/Chargebacks	4/6/2018	14	$697.76
	4/11/2018	1	$8.99
4V - Return/Chargeback Totals		15	$706.75