ACH Settlement
Fitness Evolution- Dinuba
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$20,132.64
Hold for Returns			$0.00
Return Items/Chargebacks			($154.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			$19,962.76
First American CC		$7,415.22
Collections	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,962.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,677.76
Payout	ACH	2/3/2018	$19,677.76
	CC	2/5/2018	$0.00	$19,677.76
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9R - Return/Chargebacks	1/31/2018	1	$9.99
	2/1/2018	6	$54.94
	2/2/2018	5	$89.95
9R - Return/Chargeback Totals		12	$154.88