ACH Settlement
Fitness  Evolution Visalia
September 20, 2017
Resubmits			$0.00
Total EFT Submitted	9/20/2017		$59.98
Hold for Returns			$0.00
Return Items/Chargebacks			($51.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			($32.00)
First American CC		$149.99
Total Revenue Collected			($32.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($42.00)
Payout	ACH	9/21/2017	($42.00)
	CC	9/23/2017	$0.00	($42.00)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	9/20/2017	4	51.98
V9 - Return/Chargeback Totals		4	$51.98