ACH Settlement
Fitness Evolution- Red Bluff
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$132.94
Hold for Returns			$0.00
Return Items/Chargebacks			($426.76)
Return Item Fees			($16.25)
Total EFT for Disbursement			($310.07)
First American CC		$0.00
Collections	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($310.07)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($315.07)
Payout	ACH	4/6/2018	($315.07)
	CC	4/8/2018	$0.00	($315.07)
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9B - Return/Chargebacks	4/4/2018	1	$8.99
	4/5/2018	12	$417.77
9B - Return/Chargeback Totals		13	$426.76