ACH Settlement
Fitness Evolution- Red Bluff
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$63.97
Hold for Returns			$0.00
Return Items/Chargebacks			($352.81)
Return Item Fees			($22.50)
Total EFT for Disbursement			($311.34)
First American CC		$0.00
Collections	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($311.34)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($316.34)
Payout	ACH	3/7/2018	($316.34)
	CC	3/9/2018	$0.00	($316.34)
********************************************************************************************************************
9B - Return/Chargebacks	3/5/2018	3	$78.98
	3/6/2018	15	$273.83
9B - Return/Chargeback Totals		18	$352.81