ACH Settlement
Fitness Evolution-Hanford
April 27, 2018
EFT Resubmits			$0.00
Balance			($1,641.73)
Total EFT Submitted	4/27/2018		$2,141.18
Return Items/Chargebacks			($88.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$409.21
First American CC		$332.56
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$409.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$404.21
Payout	ACH	4/28/2018	$404.21
	CC	4/30/2018	$0.00	$404.21
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V8 - Return/Chargebacks	4/26/2018	1	$88.99
V8 - Return/Chargebacks		1	$88.99