ACH Settlement
Fitness Evolution-Hanford
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$129.00
Return Items/Chargebacks			($3,545.87)
Return Item Fees			($60.00)
Total EFT for Disbursement			($3,476.87)
First American CC		$159.98
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,476.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($3,481.87)
Payout	ACH	10/21/2017	($3,481.87)
	CC	10/23/2017	$0.00	($3,481.87)
********************************************************************************************************************
V8 - Return/Chargebacks	10/19/2017	25	$1,546.49
	10/20/2017	23	$1,999.38
V8 - Return/Chargebacks		48	$3,545.87