ACH Settlement
Fitness Evolution- Dinuba
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$166.40
Hold for Returns			$0.00
Return Items/Chargebacks			($758.69)
Return Item Fees			($35.00)
Total EFT for Disbursement			($627.29)
First American CC		$14.99
Collections	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($627.29)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($632.29)
Payout	ACH	3/21/2018	($632.29)
	CC	3/23/2018	$0.00	($632.29)
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9R - Return/Chargebacks	3/19/2018	7	$153.91
	3/20/2018	21	$604.78
9R - Return/Chargeback Totals		28	$758.69