ACH Settlement
Fitness  Evolution Visalia
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$333.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,268.63)
Return Item Fees			($50.00)
Total EFT for Disbursement			($984.84)
First American CC		$137.98
Total Revenue Collected			($984.84)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($989.84)
Payout	ACH	3/21/2018	($989.84)
	CC	3/23/2018	$0.00	($989.84)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	3/19/2018	2	$37.97
	3/20/2018	38	$1,230.66
V9 - Return/Chargeback Totals		40	$1,268.63