ACH Settlement
Fitness Evolution- Red Bluff
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$9,421.43
Hold for Returns			$0.00
Return Items/Chargebacks			($132.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,283.45
First American CC		$4,397.37
Collections	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,283.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,998.45
Payout	ACH	4/4/2018	$8,998.45
	CC	4/6/2018	$0.00	$8,998.45
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9B - Return/Chargebacks	3/30/2018	2	$44.00
	4/2/2018	2	$88.98
9B - Return/Chargeback Totals		4	$132.98