ACH Settlement
Fitness Evolution-Fresno
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$5,398.60
Hold for Returns			$0.00
Return Items/Chargebacks			($540.78)
Return Item Fees			($27.50)
Total EFT for Disbursement			$4,830.32
First American CC		$1,037.65
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,830.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,825.32
Payout	ACH	3/28/2018	$4,825.32
	CC	3/30/2018	$0.00	$4,825.32
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FI - Return/Chargebacks	3/23/2018	2	$29.98
	3/21/2018	19	$509.80
	3/26/2018	1	$1.00
FI - Return/Chargeback Totals		22	$540.78