ACH Settlement
Fitness Evolution-Hanford
September 28, 2017
Balance			($2,457.19)
Total EFT Submitted	9/28/2017		$1,964.61
Return Items/Chargebacks			($1,581.59)
Return Item Fees			($35.00)
Total EFT for Disbursement			($2,109.17)
First American CC		$371.43
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,109.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,119.17)
Payout	ACH	9/29/2017	($2,119.17)
	CC	10/1/2017	$0.00	($2,119.17)
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V8 - Return/Chargebacks	9/21/2017	23	$1,307.64
	9/27/2017	2	$273.95
V8 - Return/Chargebacks		25	$1,581.59