ACH Settlement
Fitness Evolution-Hanford
September 15, 2017
Balance			($60.78)
Total EFT Submitted	9/15/2017		$18,010.74
Return Items/Chargebacks			($1,189.69)
Return Item Fees			($36.40)
Total EFT for Disbursement			$16,723.87
First American CC		$3,210.07
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,723.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,713.87
Payout	ACH	9/16/2017	$16,713.87
	CC	9/18/2017	$0.00	$16,713.87
********************************************************************************************************************
V8 - Return/Chargebacks	9/7/2017	14	$792.82
	9/8/2017	12	$396.87
V8 - Return/Chargebacks		26	$1,189.69