ACH Settlement
Fitness Evolution- Red Bluff
April 16, 2018
EFT Resubmits			$0.00
Balance			($310.07)
Total EFT Submitted	4/16/2018		$11,333.32
Hold for Returns			$0.00
Return Items/Chargebacks			($482.44)
Return Item Fees			($17.50)
Total EFT for Disbursement			$10,523.31
First American CC		$5,326.98
Collections	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,523.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,518.31
Payout	ACH	4/17/2018	$10,518.31
	CC	4/19/2018	$0.00	$10,518.31
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9B - Return/Chargebacks	4/6/2018	12	$405.46
	4/10/2018	2	$76.98
9B - Return/Chargeback Totals		14	$482.44