ACH Settlement
Fitness  Evolution Visalia
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$143.96
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$122.71
First American CC		$178.92
Total Revenue Collected			$122.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$117.71
Payout	ACH	12/6/2017	$117.71
	CC	12/8/2017	$0.00	$117.71
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	12/5/2017	1	20.00
V9 - Return/Chargeback Totals		1	$20.00