ACH Settlement
Fitness Evolution- Red Bluff
January 29, 2018
EFT Resubmits			$0.00
Balance			($288.16)
Total EFT Submitted	1/29/2018		$424.70
Hold for Returns			$0.00
Return Items/Chargebacks			($54.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$76.58
First American CC		$309.85
PD Collections			$0.00
Collections	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$71.58
Payout	ACH	1/30/2018	$71.58
	CC	2/1/2018	$0.00	$71.58
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9B - Return/Chargebacks	1/25/2018	1	$9.99
	1/26/2018	3	$44.97
9B - Return/Chargeback Totals		4	$54.96