ACH Settlement
Fitness Evolution-Fresno
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$1,318.39
Hold for Returns			$0.00
Return Items/Chargebacks			($287.88)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,023.01
First American CC		$321.83
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,023.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,018.01
Payout	ACH	2/21/2018	$1,018.01
	CC	2/23/2018	$0.00	$1,018.01
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FI - Return/Chargebacks	2/19/2018	6	$287.88
FI - Return/Chargeback Totals		6	$287.88