ACH Settlement
Fitness Evolution-Hanford
December 27, 2017
Balance			($1,098.53)
Total EFT Submitted	12/27/2017		$2,559.49
Return Items/Chargebacks			($672.85)
Return Item Fees			($12.50)
Total EFT for Disbursement			$775.61
First American CC		$377.89
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$770.61
Payout	ACH	12/28/2017	$770.61
	CC	12/30/2017	$0.00	$770.61
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V8 - Return/Chargebacks	12/21/2017	10	$672.85
V8 - Return/Chargebacks		10	$672.85