ACH Settlement
Fitness Evolution- Dinuba
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$20,831.79
Hold for Returns			$0.00
Return Items/Chargebacks			($241.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,579.89
First American CC		$8,851.53
Collections	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,579.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,294.89
Payout	ACH	4/4/2018	$20,294.89
	CC	4/6/2018	$0.00	$20,294.89
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9R - Return/Chargebacks	3/30/2018	4	$85.96
	4/2/2018	4	$155.94
9R - Return/Chargeback Totals		8	$241.90