ACH Settlement
Fitness Evolution- Salinas
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$95.05
Hold for Returns			$0.00
Return Items/Chargebacks			($79.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$11.33
First American		$0.00
Total CC Approved	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6.33
Payout	ACH	2/21/2018	$6.33
	CC	2/23/2018	$0.00	$6.33
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4V - Return/Chargebacks	2/19/2018	3	$79.97
4V - Return/Chargeback Totals		3	$79.97