ACH Settlement
Fitness Evolution-Fresno
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$970.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,430.49)
Return Item Fees			($60.00)
Total EFT for Disbursement			($520.34)
First American CC		$30.98
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($520.34)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($525.34)
Payout	ACH	4/6/2018	($525.34)
	CC	4/8/2018	$0.00	($525.34)
********************************************************************************************************************
FI - Return/Chargebacks	4/4/2018	8	$274.87
	4/5/2018	40	$1,155.62
FI - Return/Chargeback Totals		48	$1,430.49