ACH Settlement
Fitness Evolution- Salinas
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$86.06
Hold for Returns			$0.00
Return Items/Chargebacks			($911.86)
Return Item Fees			($56.25)
Total EFT for Disbursement			($882.05)
First American		$83.99
Total CC Approved	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($882.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($887.05)
Payout	ACH	4/21/2018	($887.05)
	CC	4/23/2018	$0.00	($887.05)
********************************************************************************************************************
4V - Return/Chargebacks	4/18/2018	2	$33.98
	4/19/2018	18	$270.81
	4/20/2018	25	$607.07
4V - Return/Chargeback Totals		45	$911.86