ACH Settlement
Fitness Evolution-Hanford
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$156.97
Return Items/Chargebacks			($1,728.70)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,641.73)
First American CC		$50.99
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,641.73)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,646.73)
Payout	ACH	4/21/2018	($1,646.73)
	CC	4/23/2018	$0.00	($1,646.73)
********************************************************************************************************************
V8 - Return/Chargebacks	4/18/2018	10	$467.86
	4/19/2018	28	$649.06
	4/20/2018	18	$611.78
V8 - Return/Chargebacks		56	$1,728.70