ACH Settlement
Fitness Evolution-Hanford
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$55.98
Return Items/Chargebacks			($617.80)
Return Item Fees			($22.40)
Total EFT for Disbursement			($584.22)
First American CC		$0.00
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($584.22)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($589.22)
Payout	ACH	10/6/2017	($589.22)
	CC	10/8/2017	$0.00	($589.22)
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V8 - Return/Chargebacks	10/5/2017	16	$617.80
V8 - Return/Chargebacks		16	$617.80