ACH Settlement
Fitness Evolution-Hanford
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$130.00
Return Items/Chargebacks			($2,533.99)
Return Item Fees			($53.20)
Total EFT for Disbursement			($2,457.19)
First American CC		$194.97
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,457.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,467.19)
Payout	ACH	9/21/2017	($2,467.19)
	CC	9/23/2017	$0.00	($2,467.19)
********************************************************************************************************************
V8 - Return/Chargebacks	9/19/2017	3	$29.97
	9/20/2017	35	$2,504.02
V8 - Return/Chargebacks		38	$2,533.99