ACH Settlement
Fitness  Evolution Visalia
April 16, 2018
EFT Resubmits			$0.00
Balance			($422.42)
Total EFT Submitted	4/16/2018		$19,195.83
Hold for Returns			$0.00
Return Items/Chargebacks			($985.72)
Return Item Fees			($32.50)
Total EFT for Disbursement			$17,755.19
First American CC		$4,939.60
Total Revenue Collected			$17,755.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,750.19
Payout	ACH	4/17/2018	$17,750.19
	CC	4/19/2018	$0.00	$17,750.19
EFT:
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V9 - Return/Chargebacks	4/6/2018	25	$975.73
	4/10/2018	1	$9.99
V9 - Return/Chargeback Totals		26	$985.72