ACH Settlement
Fitness Evolution-Fresno
April 27, 2018
EFT Resubmits			$0.00
Balance			($1,348.23)
Total EFT Submitted	4/27/2018		$4,988.74
Hold for Returns			$0.00
Return Items/Chargebacks			($50.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,587.02
First American CC		$952.17
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,587.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,582.02
Payout	ACH	4/28/2018	$3,582.02
	CC	4/30/2018	$0.00	$3,582.02
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FI - Return/Chargebacks	4/23/2018	1	$49.99
	4/26/2018	1	$1.00
FI - Return/Chargeback Totals		2	$50.99