ACH Settlement
Fitness Evolution-Fresno
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$5,273.99
Hold for Returns			$0.00
Return Items/Chargebacks			($2,229.22)
Return Item Fees			($82.50)
Total EFT for Disbursement			$2,962.27
First American CC		$1,147.63
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,962.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,957.27
Payout	ACH	2/28/2018	$2,957.27
	CC	3/2/2018	$0.00	$2,957.27
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FI - Return/Chargebacks	2/21/2018	46	$1,692.42
	2/22/2018	18	$485.81
	2/23/2018	1	$49.99
	2/26/2018	1	$1.00
FI - Return/Chargeback Totals		66	$2,229.22