ACH Settlement
Fitness Evolution- Dinuba
January 3, 2018
EFT Resubmits			$0.00
Balance			($611.31)
Total EFT Submitted	1/3/2018		$27,693.40
Hold for Returns			$0.00
Return Items/Chargebacks			($108.93)
Return Item Fees			($8.75)
Total EFT for Disbursement			$26,964.41
First American CC		$7,577.69
Collections	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,964.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$26,679.41
Payout	ACH	1/4/2018	$26,679.41
	CC	1/6/2018	$0.00	$26,679.41
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9R - Return/Chargebacks	12/28/2017	1	$51.99
	12/29/2017	3	$28.97
	1/2/2018	2	$18.98
	1/3/2018	1	$8.99
9R - Return/Chargeback Totals		7	$108.93