ACH Settlement
Fitness Evolution- Red Bluff
March 16, 2018
EFT Resubmits			$0.00
Balance			($311.34)
Total EFT Submitted	3/16/2018		$11,395.80
Hold for Returns			$0.00
Return Items/Chargebacks			($299.87)
Return Item Fees			($12.50)
Total EFT for Disbursement			$10,772.09
First American CC		$5,380.16
Collections	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,772.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,767.09
Payout	ACH	3/17/2018	$10,767.09
	CC	3/19/2018	$0.00	$10,767.09
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9B - Return/Chargebacks	3/7/2018	10	$299.87
9B - Return/Chargeback Totals		10	$299.87