ACH Settlement
Fitness Evolution- Red Bluff
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$217.86
Hold for Returns			$0.00
Return Items/Chargebacks			($472.27)
Return Item Fees			($33.75)
Total EFT for Disbursement			($288.16)
First American CC		$124.93
PD Collections			$0.00
Collections	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($288.16)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($293.16)
Payout	ACH	1/23/2018	($293.16)
	CC	1/25/2018	$0.00	($293.16)
********************************************************************************************************************
9B - Return/Chargebacks	1/18/2018	4	$126.47
	1/19/2018	13	$185.88
	1/22/2018	10	$159.92
9B - Return/Chargeback Totals		27	$472.27