ACH Settlement
Fitness Evolution-Fresno
March 16, 2018
EFT Resubmits			$0.00
Balance			($1,518.97)
Total EFT Submitted	3/16/2018		$27,262.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,042.61)
Return Item Fees			($38.75)
Total EFT for Disbursement			$24,662.57
First American CC		$6,794.10
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,662.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24,657.57
Payout	ACH	3/17/2018	$24,657.57
	CC	3/19/2018	$0.00	$24,657.57
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FI - Return/Chargebacks	3/7/2018	27	$973.65
	3/8/2018	2	$33.98
	3/9/2018	1	$19.99
	3/14/2018	1	$14.99
FI - Return/Chargeback Totals		31	$1,042.61