ACH Settlement
Fitness Evolution-Fresno
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$1,355.20
Hold for Returns			$0.00
Return Items/Chargebacks			($986.58)
Return Item Fees			($38.75)
Total EFT for Disbursement			$329.87
First American CC		$430.59
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$324.87
Payout	ACH	3/21/2018	$324.87
	CC	3/23/2018	$0.00	$324.87
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FI - Return/Chargebacks	3/19/2018	5	$215.90
	3/20/2018	26	$770.68
FI - Return/Chargeback Totals		31	$986.58