ACH Settlement
Fitness  Evolution Visalia
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$15,546.57
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$15,505.32
First American CC		$3,811.89
Total Revenue Collected			$15,505.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,220.32
Payout	ACH	3/3/2018	$15,220.32
	CC	3/5/2018	$0.00	$15,220.32
EFT:
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V9 - Return/Chargebacks	3/2/2018	1	$40.00
V9 - Return/Chargeback Totals		1	$40.00