ACH Settlement
Fitness Evolution- Salinas
February 2, 2018
Balance			($438.77)
Total EFT Submitted	2/2/2018		$9,994.39
Hold for Returns			$0.00
Return Items/Chargebacks			($441.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,104.56
First American		$1,825.83
Total CC Approved	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,104.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$480.95
			($485.95)
Net Due			$8,618.61
Payout	ACH	2/3/2018	$8,618.61
	CC	2/5/2018	$0.00	$8,618.61
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4V - Return/Chargebacks	1/30/2018	3	$73.97
	2/1/2018	4	$357.10
	2/2/2018	1	$9.99
4V - Return/Chargeback Totals		8	$441.06