ACH Settlement
Fitness Evolution- Dinuba
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$158.91
Hold for Returns			$0.00
Return Items/Chargebacks			($2,187.09)
Return Item Fees			($95.00)
Total EFT for Disbursement			($2,123.18)
First American CC		$14.99
Collections	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,123.18)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,128.18)
Payout	ACH	4/21/2018	($2,128.18)
	CC	4/23/2018	$0.00	($2,128.18)
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9R - Return/Chargebacks	4/18/2018	5	$118.95
	4/19/2018	34	$788.84
	4/20/2018	37	$1,279.30
9R - Return/Chargeback Totals		76	$2,187.09