ACH Settlement
Fitness Evolution- Salinas
December 27, 2017
Balance			($642.54)
Total EFT Submitted	12/27/2017		$1,096.34
Hold for Returns			$0.00
Return Items/Chargebacks			($707.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			($274.10)
First American		$43.97
Total CC Approved	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($274.10)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($279.10)
Payout	ACH	12/28/2017	($279.10)
	CC	12/30/2017	$0.00	($279.10)
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4V - Return/Chargebacks	12/21/2017	13	$527.94
	12/22/2017	1	$73.98
	12/26/2017	2	$105.98
4V - Return/Chargeback Totals		16	$707.90