ACH Settlement
Fitness Evolution- Red Bluff
April 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/27/2018		$885.34
Hold for Returns			$0.00
Return Items/Chargebacks			($254.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$620.94
First American CC		$609.82
Collections	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$620.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$615.94
Payout	ACH	4/28/2018	$615.94
	CC	4/30/2018	$0.00	$615.94
********************************************************************************************************************
9B - Return/Chargebacks	4/23/2018	1	$39.99
	4/25/2018	2	$29.98
	4/26/2018	5	$184.43
9B - Return/Chargeback Totals		8	$254.40