ACH Settlement
Fitness Evolution Fair Oaks
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$13,985.99
Hold for Returns			$0.00
Return Items/Chargebacks			($277.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,700.60
First American CC		$6,617.11
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,700.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,136.62
			($1,141.62)
Net Due			$12,558.98
Payout	ACH	4/4/2018	$12,558.98
	CC	4/6/2018	$0.00	$12,558.98
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FU - Return/Chargebacks	3/29/2018	2	$24.99
	3/30/2018	4	$252.90
FU - Return/Chargeback Totals		6	$277.89