ACH Settlement
Fitness  Evolution Visalia
March 27, 2018
EFT Resubmits			$0.00
Balance			($984.84)
Total EFT Submitted	3/27/2018		$2,161.09
Hold for Returns			$0.00
Return Items/Chargebacks			($536.84)
Return Item Fees			($291.25)
Total EFT for Disbursement			$348.16
First American CC		$644.75
Total Revenue Collected			$348.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$343.16
Payout	ACH	3/28/2018	$343.16
	CC	3/30/2018	$0.00	$343.16
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	3/22/2018	1	$53.99
	3/23/2018	2	$10.08
	3/21/2018	230	$472.77
V9 - Return/Chargeback Totals		233	$536.84