ACH Settlement
Fitness Evolution-Fresno
April 16, 2018
EFT Resubmits			$0.00
Balance			($520.34)
Total EFT Submitted	4/16/2018		$27,563.21
Hold for Returns			$0.00
Return Items/Chargebacks			($1,349.44)
Return Item Fees			($56.25)
Total EFT for Disbursement			$25,637.18
First American CC		$7,045.61
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,637.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$25,632.18
Payout	ACH	4/17/2018	$25,632.18
	CC	4/19/2018	$0.00	$25,632.18
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FI - Return/Chargebacks	4/6/2018	37	$1,163.52
	4/9/2018	3	$66.97
	4/10/2018	1	$19.99
	4/11/2018	4	$98.96
FI - Return/Chargeback Totals		45	$1,349.44