ACH Settlement
Fitness Evolution- Dinuba
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$143.95
Hold for Returns			$0.00
Return Items/Chargebacks			($317.15)
Return Item Fees			($22.50)
Total EFT for Disbursement			($195.70)
First American CC		$11.00
Collections	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($195.70)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($200.70)
Payout	ACH	4/6/2018	($200.70)
	CC	4/8/2018	$0.00	($200.70)
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9R - Return/Chargebacks	4/5/2018	18	$317.15
9R - Return/Chargeback Totals		18	$317.15