ACH Settlement
Fitness Evolution-Fresno
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$35,602.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,593.48)
Return Item Fees			($26.25)
Total EFT for Disbursement			$33,982.29
First American CC		$7,888.50
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,982.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$33,697.29
Payout	ACH	4/4/2018	$33,697.29
	CC	4/6/2018	$0.00	$33,697.29
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FI - Return/Chargebacks	3/29/2018	7	$127.91
	3/30/2018	8	$846.71
	4/2/2018	6	$618.86
FI - Return/Chargeback Totals		21	$1,593.48