ACH Settlement
Fitness Evolution- Salinas
April 27, 2018
Balance			($882.05)
Total EFT Submitted	4/27/2018		$1,230.15
Hold for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$292.86
First American		$396.82
Total CC Approved	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$287.86
Payout	ACH	4/28/2018	$287.86
	CC	4/30/2018	$0.00	$287.86
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4V - Return/Chargebacks	4/23/2018	1	$53.99
4V - Return/Chargeback Totals		1	$53.99