ACH Settlement
Fitness Evolution-Hanford
February 27, 2018
EFT Resubmits			$0.00
Balance			($97.70)
Total EFT Submitted	2/27/2018		$2,501.12
Return Items/Chargebacks			($1,090.03)
Return Item Fees			($41.25)
Total EFT for Disbursement			$1,272.14
First American CC		$323.89
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,272.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,267.14
Payout	ACH	2/28/2018	$1,267.14
	CC	3/2/2018	$0.00	$1,267.14
********************************************************************************************************************
V8 - Return/Chargebacks	2/21/2018	18	$679.18
	2/22/2018	15	$410.85
V8 - Return/Chargebacks		33	$1,090.03