ACH Settlement
Fitness  Evolution Visalia
October 3, 2017
Balance			($12.00)
Total EFT Submitted	10/3/2017		$3,506.58
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$3,483.19
First American CC		$1,085.59
Total Revenue Collected			$3,483.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.95
			($205.95)
Net Due			$3,277.24
Payout	ACH	10/4/2017	$3,277.24
	CC	10/6/2017	$0.00	$3,277.24
EFT:
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V9 - Return/Chargebacks	10/2/2017	1	9.99
V9 - Return/Chargeback Totals		1	$9.99