ACH Settlement
Fitness  Evolution Visalia
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$199.13
Hold for Returns			$0.00
Return Items/Chargebacks			($527.80)
Return Item Fees			($21.25)
Total EFT for Disbursement			($349.92)
First American CC		$49.00
Total Revenue Collected			($349.92)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($354.92)
Payout	ACH	12/21/2017	($354.92)
	CC	12/23/2017	$0.00	($354.92)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	12/19/2017	1	13.99
	12/20/2017	16	513.81
V9 - Return/Chargeback Totals		17	$527.80