ACH Settlement
Fitness Evolution- Dinuba
April 27, 2018
EFT Resubmits			$0.00
Balance			($2,123.18)
Total EFT Submitted	4/27/2018		$2,632.96
Hold for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$454.54
First American CC		$1,263.49
Collections	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$449.54
Payout	ACH	4/28/2018	$449.54
	CC	4/30/2018	$0.00	$449.54
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9R - Return/Chargebacks	4/25/2018	1	$53.99
9R - Return/Chargeback Totals		1	$53.99