ACH Settlement
Fitness Evolution- Red Bluff
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$702.14
Hold for Returns			$0.00
Return Items/Chargebacks			($282.86)
Return Item Fees			($12.50)
Total EFT for Disbursement			$406.78
First American CC		$267.88
Collections	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$401.78
Payout	ACH	3/21/2018	$401.78
	CC	3/23/2018	$0.00	$401.78
********************************************************************************************************************
9B - Return/Chargebacks	3/19/2018	4	$63.95
	3/20/2018	6	$218.91
9B - Return/Chargeback Totals		10	$282.86