ACH Settlement
Fitness Evolution-Hanford
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$11,566.68
Return Items/Chargebacks			($759.82)
Return Item Fees			($13.75)
Total EFT for Disbursement			$10,793.11
First American CC		$2,518.89
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,793.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,508.11
Payout	ACH	4/4/2018	$10,508.11
	CC	4/6/2018	$0.00	$10,508.11
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V8 - Return/Chargebacks	3/30/2018	7	$652.87
	4/2/2018	4	$106.95
V8 - Return/Chargebacks		11	$759.82