ACH Settlement
Fitness  Evolution Visalia
March 16, 2018
EFT Resubmits			$209.87
Balance			($439.06)
Total EFT Submitted	3/16/2018		$15,957.36
Hold for Returns			$0.00
Return Items/Chargebacks			($816.65)
Return Item Fees			($31.25)
Total EFT for Disbursement			$14,880.27
First American CC		$3,969.40
Total Revenue Collected			$14,880.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,875.27
Payout	ACH	3/17/2018	$14,875.27
	CC	3/19/2018	$0.00	$14,875.27
EFT:
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V9 - Return/Chargebacks	3/7/2018	22	$732.69
	3/12/2018	1	$14.99
	3/13/2018	1	$27.98
	3/15/2018	1	$40.99
V9 - Return/Chargeback Totals		25	$816.65