ACH Settlement
Fitness Evolution- Salinas
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$11,178.04
Hold for Returns			$0.00
Return Items/Chargebacks			($803.69)
Return Item Fees			($31.25)
Total EFT for Disbursement			$10,343.10
First American		$1,927.38
Total CC Approved	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,343.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,338.10
Payout	ACH	1/16/2018	$10,338.10
	CC	1/18/2018	$0.00	$10,338.10
********************************************************************************************************************
4V - Return/Chargebacks	1/5/2018	17	$407.81
	1/8/2018	8	$395.88
4V - Return/Chargeback Totals		25	$803.69