ACH Settlement
Fitness Evolution- Salinas
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$144.04
Hold for Returns			$0.00
Return Items/Chargebacks			($1,859.06)
Return Item Fees			($43.75)
Total EFT for Disbursement			($1,758.77)
First American		$0.00
Total CC Approved	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,758.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,763.77)
Payout	ACH	1/23/2018	($1,763.77)
	CC	1/25/2018	$0.00	($1,763.77)
********************************************************************************************************************
4V - Return/Chargebacks	1/19/2018	19	$1,101.72
	1/22/2018	16	$757.34
4V - Return/Chargeback Totals		35	$1,859.06