ACH Settlement
Fitness Evolution- Salinas
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$28.98
Hold for Returns			$0.00
Return Items/Chargebacks			($543.82)
Return Item Fees			($16.25)
Total EFT for Disbursement			($531.09)
First American		$0.00
Total CC Approved	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($531.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($536.09)
Payout	ACH	2/7/2018	($536.09)
	CC	2/9/2018	$0.00	($536.09)
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4V - Return/Chargebacks	2/5/2018	1	$7.49
	2/6/2018	12	$536.33
4V - Return/Chargeback Totals		13	$543.82