ACH Settlement
Fitness Evolution-Hanford
April 16, 2018
EFT Resubmits			$0.00
Balance			($589.76)
Total EFT Submitted	4/16/2018		$17,029.59
Return Items/Chargebacks			($566.76)
Return Item Fees			($27.50)
Total EFT for Disbursement			$15,845.57
First American CC		$3,407.64
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,845.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,840.57
Payout	ACH	4/17/2018	$15,840.57
	CC	4/19/2018	$0.00	$15,840.57
********************************************************************************************************************
V8 - Return/Chargebacks	4/6/2018	19	$413.80
	4/10/2018	1	$14.99
	4/11/2018	1	$83.98
	4/13/2018	1	$53.99
V8 - Return/Chargebacks		22	$566.76