ACH Settlement
Fitness Evolution- Red Bluff
February 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2018		$7,750.13
Hold for Returns			$0.00
Return Items/Chargebacks			($331.88)
Return Item Fees			($23.75)
Total EFT for Disbursement			$7,394.50
First American CC		$5,627.94
PD Collections			$0.00
Collections	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,394.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,389.50
Payout	ACH	2/16/2018	$7,389.50
	CC	2/18/2018	$0.00	$7,389.50
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9B - Return/Chargebacks	2/5/2018	2	$24.98
	2/6/2018	9	$170.95
	2/7/2018	8	$135.95
9B - Return/Chargeback Totals		19	$331.88