ACH Settlement
Fitness  Evolution Visalia
April 27, 2018
EFT Resubmits			$0.00
Balance			($1,154.25)
Total EFT Submitted	4/27/2018		$1,807.85
Hold for Returns			$0.00
Return Items/Chargebacks			($113.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$534.65
First American CC		$447.17
Total Revenue Collected			$534.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$529.65
Payout	ACH	4/28/2018	$529.65
	CC	4/30/2018	$0.00	$529.65
EFT:
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V9 - Return/Chargebacks	4/23/2018	3	$103.96
	4/26/2018	1	$9.99
V9 - Return/Chargeback Totals		4	$113.95