ACH Settlement
Fitness Evolution- Dinuba
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$126.79
Hold for Returns			$0.00
Return Items/Chargebacks			($793.09)
Return Item Fees			($33.75)
Total EFT for Disbursement			($700.05)
First American CC		$64.99
Collections	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($700.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($705.05)
Payout	ACH	1/6/2018	($705.05)
	CC	1/8/2018	$0.00	($705.05)
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9R - Return/Chargebacks	1/4/2018	1	$58.99
	1/5/2018	26	$734.10
9R - Return/Chargeback Totals		27	$793.09