ACH Settlement
Fitness Evolution Vitruvian Dinuba
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$260.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$260.00
First American CC		$0.00
Online CC Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$260.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$255.00
Payout	ACH	2/3/2018	$255.00
	CC	2/5/2018	$0.00	$255.00
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83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00