ACH Settlement
Fitness Evolution- Dinuba
January 29, 2018
EFT Resubmits			$0.00
Balance			($1,202.95)
Total EFT Submitted	1/29/2018		$2,265.95
Hold for Returns			$0.00
Return Items/Chargebacks			($35.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,025.76
First American CC		$1,590.84
Collections	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,025.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,020.76
Payout	ACH	1/30/2018	$1,020.76
	CC	2/1/2018	$0.00	$1,020.76
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9R - Return/Chargebacks	1/25/2018	1	$35.99
9R - Return/Chargeback Totals		1	$35.99