ACH Settlement
Fitness Evolution-Hanford
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$9,682.09
Return Items/Chargebacks			($467.91)
Return Item Fees			($2.50)
Total EFT for Disbursement			$9,211.68
First American CC		$2,020.60
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,211.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,926.68
Payout	ACH	3/3/2018	$8,926.68
	CC	3/5/2018	$0.00	$8,926.68
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V8 - Return/Chargebacks	3/2/2018	2	$467.91
V8 - Return/Chargebacks		2	$467.91