ACH Settlement
Fitness Evolution- Red Bluff
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$761.55
Hold for Returns			$0.00
Return Items/Chargebacks			($529.04)
Return Item Fees			($27.50)
Total EFT for Disbursement			$205.01
First American CC		$328.84
Collections	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$205.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$200.01
Payout	ACH	4/21/2018	$200.01
	CC	4/23/2018	$0.00	$200.01
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9B - Return/Chargebacks	4/17/2018	1	$73.98
	4/18/2018	3	$42.96
	4/19/2018	12	$217.16
	4/20/2018	6	$194.94
9B - Return/Chargeback Totals		22	$529.04