ACH Settlement
Fitness Evolution-Fresno
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$1,225.48
Hold for Returns			$0.00
Return Items/Chargebacks			($2,486.21)
Return Item Fees			($87.50)
Total EFT for Disbursement			($1,348.23)
First American CC		$351.25
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,348.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,353.23)
Payout	ACH	4/21/2018	($1,353.23)
	CC	4/23/2018	$0.00	($1,353.23)
********************************************************************************************************************
FI - Return/Chargebacks	4/18/2018	14	$677.79
	4/19/2018	40	$1,370.61
	4/20/2018	16	$437.81
FI - Return/Chargeback Totals		70	$2,486.21