ACH Settlement
Fitness  Evolution Visalia
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$17,249.74
Hold for Returns			$0.00
Return Items/Chargebacks			($119.93)
Return Item Fees			($5.00)
Total EFT for Disbursement			$17,124.81
First American CC		$4,038.07
Total Revenue Collected			$17,124.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,839.81
Payout	ACH	4/4/2018	$16,839.81
	CC	4/6/2018	$0.00	$16,839.81
EFT:
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V9 - Return/Chargebacks	3/29/2018	1	$14.99
	4/2/2018	3	$104.94
V9 - Return/Chargeback Totals		4	$119.93