ACH Settlement
Fitness  Evolution Visalia
December 27, 2017
EFT Resubmits			$0.00
Balance			($349.92)
Total EFT Submitted	12/27/2017		$1,314.98
Hold for Returns			$0.00
Return Items/Chargebacks			($185.91)
Return Item Fees			($11.25)
Total EFT for Disbursement			$767.90
First American CC		$60.98
Total Revenue Collected			$767.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$762.90
Payout	ACH	12/28/2017	$762.90
	CC	12/30/2017	$0.00	$762.90
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	12/21/2017	9	185.91
V9 - Return/Chargeback Totals		9	$185.91