ACH Settlement
Fitness Evolution-Hanford
October 27, 2017
Balance			($3,476.87)
Total EFT Submitted	10/27/2017		$2,025.54
Return Items/Chargebacks			($279.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			($1,736.28)
First American CC		$338.93
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,736.28)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,741.28)
Payout	ACH	10/28/2017	($1,741.28)
	CC	10/30/2017	$0.00	($1,741.28)
********************************************************************************************************************
V8 - Return/Chargebacks	10/26/2017	1	$15.00
	10/27/2017	3	$264.95
V8 - Return/Chargebacks		4	$279.95