ACH Settlement
Fitness Evolution- Salinas
January 3, 2018
Balance			($274.10)
Total EFT Submitted	1/3/2018		$11,699.69
Hold for Returns			$0.00
Return Items/Chargebacks			($307.07)
Return Item Fees			($7.50)
Total EFT for Disbursement			$11,111.02
First American		$1,926.85
Total CC Approved	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,111.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$480.95
			($485.95)
Net Due			$10,625.07
Payout	ACH	1/4/2018	$10,625.07
	CC	1/6/2018	$0.00	$10,625.07
********************************************************************************************************************
4V - Return/Chargebacks	1/2/2018	2	$89.97
	1/3/2018	4	$217.10
4V - Return/Chargeback Totals		6	$307.07