ACH Settlement
Fitness Evolution- Salinas
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$14,457.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,258.69)
Return Item Fees			($33.75)
Total EFT for Disbursement			$13,165.13
First American		$1,757.45
Total CC Approved	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,165.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,160.13
Payout	ACH	12/16/2017	$13,160.13
	CC	12/18/2017	$0.00	$13,160.13
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4V - Return/Chargebacks	12/5/2017	1	$47.99
	12/6/2017	10	$375.90
	12/7/2017	14	$758.82
	12/14/2017	2	$75.98
4V - Return/Chargeback Totals		27	$1,258.69