ACH Settlement
Fitness Evolution- Salinas
October 27, 2017
Balance			$0.00
Total EFT Submitted	10/27/2017		$414.28
Hold for Returns			$0.00
Return Items/Chargebacks			($317.30)
Return Item Fees			($18.75)
Total EFT for Disbursement			$78.23
First American		$44.98
Total CC Approved	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$73.23
Payout	ACH	10/28/2017	$73.23
	CC	10/30/2017	$0.00	$73.23
********************************************************************************************************************
4V - Return/Chargebacks	10/19/2017	11	$203.34
	10/20/2017	2	$73.98
	10/23/2017	2	$39.98
4V - Return/Chargeback Totals		15	$317.30