ACH Settlement
Fitness Evolution- Salinas
January 29, 2018
Balance			($1,758.77)
Total EFT Submitted	1/29/2018		$1,320.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($438.77)
First American		$306.83
Total CC Approved	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($438.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($443.77)
Payout	ACH	1/30/2018	($443.77)
	CC	2/1/2018	$0.00	($443.77)
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4V - Return/Chargebacks
4V - Return/Chargeback Totals		0	$0.00