ACH Settlement
Fitness Evolution- Dinuba
February 15, 2018
EFT Resubmits			$0.00
Balance			($464.96)
Total EFT Submitted	2/15/2018		$15,203.46
Hold for Returns			$0.00
Return Items/Chargebacks			($1,368.81)
Return Item Fees			($45.00)
Total EFT for Disbursement			$13,324.69
First American CC		$8,044.42
Collections	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,324.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,319.69
Payout	ACH	2/16/2018	$13,319.69
	CC	2/18/2018	$0.00	$13,319.69
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9R - Return/Chargebacks	2/7/2018	36	$1,368.81
9R - Return/Chargeback Totals		36	$1,368.81