ACH Settlement
Fitness Evolution- Red Bluff
January 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2018		$2,967.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,967.63
First American CC		$3,735.45
PD Collections			$0.00
Collections	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,967.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.00
			($204.00)
Net Due			$2,763.63
Payout	ACH	1/16/2018	$2,763.63
	CC	1/18/2018	$0.00	$2,763.63
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9B - Return/Chargebacks
9B - Return/Chargeback Totals		0	$0.00