ACH Settlement
Fitness Evolution- Dinuba
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$2,603.33
Hold for Returns			$0.00
Return Items/Chargebacks			($1,327.93)
Return Item Fees			($68.75)
Total EFT for Disbursement			$1,206.65
First American CC		$1,269.48
Collections	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,206.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,201.65
Payout	ACH	2/28/2018	$1,201.65
	CC	3/2/2018	$0.00	$1,201.65
********************************************************************************************************************
9R - Return/Chargebacks	2/21/2018	29	$513.28
	2/22/2018	23	$742.68
	2/23/2018	3	$71.97
9R - Return/Chargeback Totals		55	$1,327.93