ACH Settlement
Fitness Evolution -Extreme Martial-Roseville
October 3, 2017
Resubmits			$0.00
Total EFT Submitted	10/3/2017		$216.58
Hold for Returns			$0.00
Return Items/Chargebacks			($316.58)
Return Item Fees			($2.80)
Total EFT for Disbursement			($102.80)
First American CC		$0.00
Total Revenue Collected			($102.80)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($107.80)
Payout	ACH	10/4/2017	($107.80)
	CC	10/6/2017	$0.00	($107.80)
EFT
********************************************************************************************************************
EI - Return/Chargebacks	9/29/2017	2	$316.58
EI- Return/Chargeback Totals		2	$316.58