ACH Settlement
Fitness Evolution Vitruvian Dinuba
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($21.25)
First American CC		$0.00
Online CC Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($21.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($26.25)
Payout	ACH	4/17/2018	($26.25)
	CC	4/19/2018	$0.00	($26.25)
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83 - Return/Chargebacks	4/6/2018	1	$100.00
83 - Return/Chargeback Totals		1	$100.00