ACH Settlement
Fitness Evolution-Hanford
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$12,688.45
Return Items/Chargebacks			($1,947.46)
Return Item Fees			($46.25)
Total EFT for Disbursement			$10,694.74
First American CC		$2,544.98
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,694.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,689.74
Payout	ACH	12/16/2017	$10,689.74
	CC	12/18/2017	$0.00	$10,689.74
********************************************************************************************************************
V8 - Return/Chargebacks	12/6/2017	23	$1,224.66
	12/7/2017	14	$722.80
V8 - Return/Chargebacks		37	$1,947.46