ACH Settlement
Fitness Evolution-Fresno
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$34,023.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,371.08)
Return Item Fees			($12.50)
Total EFT for Disbursement			$32,639.82
First American CC		$8,184.81
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,639.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$32,354.82
Payout	ACH	3/3/2018	$32,354.82
	CC	3/5/2018	$0.00	$32,354.82
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FI - Return/Chargebacks	3/1/2018	2	$80.52
	3/2/2018	8	$1,290.56
FI - Return/Chargeback Totals		10	$1,371.08