ACH Settlement
Fitness Evolution- Salinas
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$124.06
Hold for Returns			$0.00
Return Items/Chargebacks			($736.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			($642.54)
First American		$0.00
Total CC Approved	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($642.54)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($647.54)
Payout	ACH	12/21/2017	($647.54)
	CC	12/23/2017	$0.00	($647.54)
********************************************************************************************************************
4V - Return/Chargebacks	12/19/2017	2	$88.98
	12/20/2017	22	$647.62
4V - Return/Chargeback Totals		24	$736.60