ACH Settlement
Fitness Evolution- Dinuba
April 16, 2018
EFT Resubmits			$0.00
Balance			($195.70)
Total EFT Submitted	4/16/2018		$22,509.95
Hold for Returns			$0.00
Return Items/Chargebacks			($374.92)
Return Item Fees			($25.00)
Total EFT for Disbursement			$21,914.33
First American CC		$9,924.59
Collections	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,914.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,909.33
Payout	ACH	4/17/2018	$21,909.33
	CC	4/19/2018	$0.00	$21,909.33
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9R - Return/Chargebacks	4/6/2018	19	$359.93
	4/10/2018	1	$14.99
9R - Return/Chargeback Totals		20	$374.92