ACH Settlement
Fitness Evolution-Hanford
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$320.92
Return Items/Chargebacks			($749.69)
Return Item Fees			($31.25)
Total EFT for Disbursement			($460.02)
First American CC		$4.40
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($460.02)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($465.02)
Payout	ACH	3/7/2018	($465.02)
	CC	3/9/2018	$0.00	($465.02)
********************************************************************************************************************
V8 - Return/Chargebacks	3/5/2018	5	$133.93
	3/6/2018	20	$615.76
V8 - Return/Chargebacks		25	$749.69