ACH Settlement
Fitness Evolution-Fresno
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$1,035.64
Hold for Returns			$0.00
Return Items/Chargebacks			($2,487.11)
Return Item Fees			($67.50)
Total EFT for Disbursement			($1,518.97)
First American CC		$160.94
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,518.97)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,523.97)
Payout	ACH	3/7/2018	($1,523.97)
	CC	3/9/2018	$0.00	($1,523.97)
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FI - Return/Chargebacks	3/5/2018	16	$1,008.62
	3/6/2018	38	$1,478.49
FI - Return/Chargeback Totals		54	$2,487.11