ACH Settlement
Fitness Evolution- Red Bluff
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$8,055.85
Hold for Returns			$0.00
Return Items/Chargebacks			($69.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,983.39
First American CC		$3,475.73
Collections	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,983.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,698.39
Payout	ACH	3/3/2018	$7,698.39
	CC	3/5/2018	$0.00	$7,698.39
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9B - Return/Chargebacks	3/2/2018	2	$69.96
9B - Return/Chargeback Totals		2	$69.96