ACH Settlement
Fitness Evolution- Dinuba
January 15, 2018
EFT Resubmits			$0.00
Balance			($700.05)
Total EFT Submitted	1/15/2018		$14,107.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,797.89)
Return Item Fees			($38.75)
Total EFT for Disbursement			$11,570.39
First American CC		$6,944.08
Collections	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,570.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,565.39
Payout	ACH	1/16/2018	$11,565.39
	CC	1/18/2018	$0.00	$11,565.39
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9R - Return/Chargebacks	1/8/2018	29	$1,639.91
	1/9/2018	1	$78.99
	1/10/2018	1	$78.99
9R - Return/Chargeback Totals		31	$1,797.89