ACH Settlement
Fitness Evolution-Hanford
August 29, 2017
Balance			$0.00
Total EFT Submitted	8/29/2017		$2,416.60
Return Items/Chargebacks			($4,235.85)
Return Item Fees			($99.40)
Total EFT for Disbursement			($1,918.65)
First American CC		$677.38
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,918.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,928.65)
Payout	ACH	8/30/2017	($1,928.65)
	CC	9/1/2017	$0.00	($1,928.65)
********************************************************************************************************************
V8 - Return/Chargebacks	8/17/2017	2	$88.98
	8/21/2017	69	$4,146.87
V8 - Return/Chargebacks		71	$4,235.85