ACH Settlement
Fitness  Evolution Visalia
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$2,133.99
Hold for Returns			$0.00
Return Items/Chargebacks			($54.97)
Return Item Fees			($5.60)
Total EFT for Disbursement			$2,073.42
First American CC		$1,390.02
Total Revenue Collected			$2,073.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,068.42
Payout	ACH	10/17/2017	$2,068.42
	CC	10/19/2017	$0.00	$2,068.42
EFT:
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V9 - Return/Chargebacks	10/6/2017	4	54.97
V9 - Return/Chargeback Totals		4	$54.97