ACH Settlement
Fitness Evolution- Dinuba
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$99.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,259.60)
Return Item Fees			($42.50)
Total EFT for Disbursement			($1,202.95)
First American CC		$0.00
Collections	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,202.95)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,207.95)
Payout	ACH	1/23/2018	($1,207.95)
	CC	1/25/2018	$0.00	($1,207.95)
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9R - Return/Chargebacks	1/18/2018	1	$78.99
	1/19/2018	15	$322.44
	1/22/2018	18	$858.17
9R - Return/Chargeback Totals		34	$1,259.60