ACH Settlement
Fitness Evolution- Dinuba
March 27, 2018
EFT Resubmits			$0.00
Balance			($627.29)
Total EFT Submitted	3/27/2018		$3,443.16
Hold for Returns			$0.00
Return Items/Chargebacks			($851.64)
Return Item Fees			($28.75)
Total EFT for Disbursement			$1,935.48
First American CC		$1,532.55
Collections	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,935.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,930.48
Payout	ACH	3/28/2018	$1,930.48
	CC	3/30/2018	$0.00	$1,930.48
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9R - Return/Chargebacks	3/22/2018	1	$49.99
	3/21/2018	21	$791.66
	3/26/2018	1	$9.99
9R - Return/Chargeback Totals		23	$851.64