ACH Settlement
Fitness  Evolution Visalia
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$54.98
Hold for Returns			$0.00
Return Items/Chargebacks			($325.83)
Return Item Fees			($26.60)
Total EFT for Disbursement			($297.45)
First American CC		$103.96
Total Revenue Collected			($297.45)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($302.45)
Payout	ACH	10/6/2017	($302.45)
	CC	10/8/2017	$0.00	($302.45)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	10/5/2017	19	325.83
V9 - Return/Chargeback Totals		19	$325.83