ACH Settlement
Fitness  Evolution Visalia
October 27, 2017
Balance			($66.24)
Total EFT Submitted	10/27/2017		$322.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$256.63
First American CC		$60.00
Total Revenue Collected			$256.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$251.63
Payout	ACH	10/28/2017	$251.63
	CC	10/30/2017	$0.00	$251.63
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks
V9 - Return/Chargeback Totals		0	$0.00