ACH Settlement
Fitness Evolution- Red Bluff
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$525.99
Hold for Returns			$0.00
Return Items/Chargebacks			($100.47)
Return Item Fees			($3.75)
Total EFT for Disbursement			$421.77
First American CC		$263.90
Collections	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$421.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$416.77
Payout	ACH	2/21/2018	$416.77
	CC	2/23/2018	$0.00	$416.77
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9B - Return/Chargebacks	2/19/2018	3	$100.47
9B - Return/Chargeback Totals		3	$100.47