ACH Settlement
Fitness Evolution-Hanford
October 3, 2017
Balance			($2,109.17)
Total EFT Submitted	10/3/2017		$8,614.92
Return Items/Chargebacks			($404.92)
Return Item Fees			($7.00)
Total EFT for Disbursement			$6,093.83
First American CC		$2,030.92
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,093.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$611.90
			($616.90)
Net Due			$5,476.93
Payout	ACH	10/4/2017	$5,476.93
	CC	10/6/2017	$0.00	$5,476.93
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V8 - Return/Chargebacks	10/2/2017	2	$50.99
	10/3/2017	3	$353.93
V8 - Return/Chargebacks		5	$404.92