ACH Settlement
Fitness Evolution-Hanford
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$123.99
Return Items/Chargebacks			($1,177.52)
Return Item Fees			($45.00)
Total EFT for Disbursement			($1,098.53)
First American CC		$119.98
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,098.53)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,103.53)
Payout	ACH	12/21/2017	($1,103.53)
	CC	12/23/2017	$0.00	($1,103.53)
********************************************************************************************************************
V8 - Return/Chargebacks	12/19/2017	2	$18.98
	12/20/2017	34	$1,158.54
V8 - Return/Chargebacks		36	$1,177.52