ACH Settlement
Fitness Evolution-Hanford
March 16, 2018
EFT Resubmits			$0.00
Balance			($460.02)
Total EFT Submitted	3/16/2018		$15,412.82
Return Items/Chargebacks			($298.78)
Return Item Fees			($18.75)
Total EFT for Disbursement			$14,635.27
First American CC		$3,048.83
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,635.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,630.27
Payout	ACH	3/17/2018	$14,630.27
	CC	3/19/2018	$0.00	$14,630.27
********************************************************************************************************************
V8 - Return/Chargebacks	3/7/2018	12	$204.83
	3/8/2018	1	$63.97
	3/9/2018	1	$19.99
	3/12/2018	1	$9.99
V8 - Return/Chargebacks		15	$298.78