ACH Settlement
Fitness Evolution- Dinuba
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$256.51
Hold for Returns			$0.00
Return Items/Chargebacks			($615.87)
Return Item Fees			($38.75)
Total EFT for Disbursement			($398.11)
First American CC		$45.98
Collections	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($398.11)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($403.11)
Payout	ACH	3/7/2018	($403.11)
	CC	3/9/2018	$0.00	($403.11)
********************************************************************************************************************
9R - Return/Chargebacks	3/5/2018	5	$79.94
	3/6/2018	26	$535.93
9R - Return/Chargeback Totals		31	$615.87