ACH Settlement
Fitness  Evolution Visalia
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$160.90
Hold for Returns			$0.00
Return Items/Chargebacks			($563.71)
Return Item Fees			($36.25)
Total EFT for Disbursement			($439.06)
First American CC		$178.46
Total Revenue Collected			($439.06)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($444.06)
Payout	ACH	3/7/2018	($444.06)
	CC	3/9/2018	$0.00	($444.06)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	3/5/2018	3	$89.95
	3/6/2018	26	$473.76
V9 - Return/Chargeback Totals		29	$563.71