ACH Settlement
Fitness Evolution-Hanford
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$157.97
Return Items/Chargebacks			($927.69)
Return Item Fees			($27.50)
Total EFT for Disbursement			($797.22)
First American CC		$30.99
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($797.22)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($802.22)
Payout	ACH	3/21/2018	($802.22)
	CC	3/23/2018	$0.00	($802.22)
********************************************************************************************************************
V8 - Return/Chargebacks	3/19/2018	5	$395.90
	3/20/2018	17	$531.79
V8 - Return/Chargebacks		22	$927.69