ACH Settlement
Fitness Evolution- Salinas
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$1,857.74
Hold for Returns			$0.00
Return Items/Chargebacks			($232.89)
Return Item Fees			($15.40)
Total EFT for Disbursement			$1,609.45
First American		$364.85
Total CC Approved	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,609.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,604.45
Payout	ACH	10/17/2017	$1,604.45
	CC	10/19/2017	$0.00	$1,604.45
********************************************************************************************************************
4V - Return/Chargebacks	10/4/2017	2	$19.98
	10/5/2017	6	$108.94
	10/6/2017	3	$103.97
4V - Return/Chargeback Totals		11	$232.89