ACH Settlement
Fitness  Evolution Visalia
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$223.03
Hold for Returns			$0.00
Return Items/Chargebacks			($614.20)
Return Item Fees			($31.25)
Total EFT for Disbursement			($422.42)
First American CC		$144.73
Total Revenue Collected			($422.42)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($427.42)
Payout	ACH	4/6/2018	($427.42)
	CC	4/8/2018	$0.00	($427.42)
EFT:
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V9 - Return/Chargebacks	4/4/2018	2	$44.48
	4/5/2018	23	$569.72
V9 - Return/Chargeback Totals		25	$614.20