ACH Settlement
Fitness Evolution-Hanford
October 16, 2017
Balance			($584.22)
Total EFT Submitted	10/16/2017		$15,680.08
Return Items/Chargebacks			($339.90)
Return Item Fees			($9.80)
Total EFT for Disbursement			$14,746.16
First American CC		$2,378.68
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,746.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,741.16
Payout	ACH	10/17/2017	$14,741.16
	CC	10/19/2017	$0.00	$14,741.16
********************************************************************************************************************
V8 - Return/Chargebacks	10/6/2017	5	$260.92
	10/16/2017	2	$78.98
V8 - Return/Chargebacks		7	$339.90