ACH Settlement
Fitness Evolution Fair Oaks
March 20, 2018
EFT Resubmits			$53.98
Balance			$0.00
Total EFT Submitted	3/20/2018		$360.97
Hold for Returns			$0.00
Return Items/Chargebacks			($257.89)
Return Item Fees			($6.25)
Total EFT for Disbursement			$150.81
First American CC		$40.77
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$145.81
Payout	ACH	3/21/2018	$145.81
	CC	3/23/2018	$0.00	$145.81
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FU - Return/Chargebacks	3/20/2018	5	$257.89
FU - Return/Chargeback Totals		5	$257.89