ACH Settlement
Fitness  Evolution Visalia
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$406.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,497.13)
Return Item Fees			($63.75)
Total EFT for Disbursement			($1,154.25)
First American CC		$212.95
Total Revenue Collected			($1,154.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,159.25)
Payout	ACH	4/21/2018	($1,159.25)
	CC	4/23/2018	$0.00	($1,159.25)
EFT:
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V9 - Return/Chargebacks	4/18/2018	4	$128.96
	4/19/2018	32	$887.22
	4/20/2018	15	$480.95
V9 - Return/Chargeback Totals		51	$1,497.13