ACH Settlement
Fitness  Evolution Visalia
September 15, 2017
Resubmits			$0.00
Total EFT Submitted	9/15/2017		$768.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$768.75
First American CC		$710.32
Total Revenue Collected			$768.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$758.75
Payout	ACH	9/16/2017	$758.75
	CC	9/18/2017	$0.00	$758.75
EFT:
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V9 - Return/Chargebacks
V9 - Return/Chargeback Totals		0	$0.00