ACH Settlement
Fitness Evolution- Dinuba
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$19,753.48
Hold for Returns			$0.00
Return Items/Chargebacks			($44.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$19,703.52
First American CC		$8,747.57
Collections	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,703.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,418.52
Payout	ACH	3/3/2018	$19,418.52
	CC	3/5/2018	$0.00	$19,418.52
********************************************************************************************************************
9R - Return/Chargebacks	3/1/2018	1	$9.99
	3/2/2018	3	$34.97
9R - Return/Chargeback Totals		4	$44.96