ACH Settlement
Fitness  Evolution Visalia
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$107.96
Hold for Returns			$0.00
Return Items/Chargebacks			($162.95)
Return Item Fees			($11.25)
Total EFT for Disbursement			($66.24)
First American CC		$110.00
Total Revenue Collected			($66.24)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($71.24)
Payout	ACH	10/21/2017	($71.24)
	CC	10/23/2017	$0.00	($71.24)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	10/18/2017	1	10.00
	10/19/2017	8	152.95
V9 - Return/Chargeback Totals		9	$162.95