ACH Settlement
Fitness Evolution- Red Bluff
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$724.61
Hold for Returns			$0.00
Return Items/Chargebacks			($643.93)
Return Item Fees			($41.25)
Total EFT for Disbursement			$39.43
First American CC		$227.88
Collections	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$34.43
Payout	ACH	2/28/2018	$34.43
	CC	3/2/2018	$0.00	$34.43
********************************************************************************************************************
9B - Return/Chargebacks	2/21/2018	16	$417.12
	2/22/2018	11	$134.87
	2/23/2018	5	$51.95
	2/26/2018	1	$39.99
9B - Return/Chargeback Totals		33	$643.93