ACH Settlement
Fitness  Evolution Visalia
September 28, 2017
Balance			($32.00)
Total EFT Submitted	9/28/2017		$69.99
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			($12.00)
First American CC		$94.98
Total Revenue Collected			($12.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($22.00)
Payout	ACH	9/29/2017	($22.00)
	CC	10/1/2017	$0.00	($22.00)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	9/21/2017	1	39.99
V9 - Return/Chargeback Totals		1	$39.99