ACH Settlement
Fitness Evolution-Hanford
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$235.50
Return Items/Chargebacks			($799.01)
Return Item Fees			($26.25)
Total EFT for Disbursement			($589.76)
First American CC		$84.98
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($589.76)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($594.76)
Payout	ACH	4/6/2018	($594.76)
	CC	4/8/2018	$0.00	($594.76)
********************************************************************************************************************
V8 - Return/Chargebacks	4/4/2018	5	$74.96
	4/5/2018	16	$724.05
V8 - Return/Chargebacks		21	$799.01