ACH Settlement
Fitness  Evolution Visalia
December 15, 2017
EFT Resubmits			$19.99
Balance			$0.00
Total EFT Submitted	12/15/2017		$7,671.26
Hold for Returns			$0.00
Return Items/Chargebacks			($1,333.54)
Return Item Fees			($41.25)
Total EFT for Disbursement			$6,316.46
First American CC		$2,359.58
Total Revenue Collected			$6,316.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,311.46
Payout	ACH	12/16/2017	$6,311.46
	CC	12/18/2017	$0.00	$6,311.46
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	12/6/2017	20	892.66
	12/7/2017	11	371.89
	12/8/2017	2	68.99
V9 - Return/Chargeback Totals		33	$1,333.54