ACH Settlement
Fitness Evolution-Hanford
March 27, 2018
EFT Resubmits			$0.00
Balance			($797.22)
Total EFT Submitted	3/27/2018		$3,069.11
Return Items/Chargebacks			($760.75)
Return Item Fees			($25.00)
Total EFT for Disbursement			$1,486.14
First American CC		$254.89
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,486.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,481.14
Payout	ACH	3/28/2018	$1,481.14
	CC	3/30/2018	$0.00	$1,481.14
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V8 - Return/Chargebacks	3/22/2018	1	$9.99
	3/21/2018	19	$750.76
V8 - Return/Chargebacks		20	$760.75