ACH Settlement
Fitness Evolution- Dinuba
March 16, 2018
EFT Resubmits			$0.00
Balance			($398.11)
Total EFT Submitted	3/16/2018		$18,527.76
Hold for Returns			$0.00
Return Items/Chargebacks			($838.71)
Return Item Fees			($23.75)
Total EFT for Disbursement			$17,267.19
First American CC		$8,850.09
Collections	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,267.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,262.19
Payout	ACH	3/17/2018	$17,262.19
	CC	3/19/2018	$0.00	$17,262.19
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9R - Return/Chargebacks	3/7/2018	19	$838.71
9R - Return/Chargeback Totals		19	$838.71