ACH Settlement
Fitness Evolution- Red Bluff
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$3,403.91
Hold for Returns			$0.00
Return Items/Chargebacks			($48.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,349.95
First American CC		$2,579.13
PD Collections			$0.00
Collections	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,349.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$361.00
			($366.00)
Net Due			$2,983.95
Payout	ACH	2/3/2018	$2,983.95
	CC	2/5/2018	$0.00	$2,983.95
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9B - Return/Chargebacks	2/1/2018	3	$38.97
	2/2/2018	1	$9.99
9B - Return/Chargeback Totals		4	$48.96