ACH Settlement
Fitness Evolution Fair Oaks
April 5, 2018
EFT Resubmits			$58.97
Balance			$0.00
Total EFT Submitted	4/5/2018		$227.71
Hold for Returns			$0.00
Return Items/Chargebacks			($198.86)
Return Item Fees			($13.75)
Total EFT for Disbursement			$74.07
First American CC		$375.95
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$69.07
Payout	ACH	4/6/2018	$69.07
	CC	4/8/2018	$0.00	$69.07
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FU - Return/Chargebacks	4/4/2018	1	$14.99
	4/5/2018	10	$183.87
FU - Return/Chargeback Totals		11	$198.86