ACH Settlement
Fitness Evolution- Dinuba
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$150.97
Hold for Returns			$0.00
Return Items/Chargebacks			($579.68)
Return Item Fees			($36.25)
Total EFT for Disbursement			($464.96)
First American CC		$20.00
Collections	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($464.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($469.96)
Payout	ACH	2/7/2018	($469.96)
	CC	2/9/2018	$0.00	($469.96)
********************************************************************************************************************
9R - Return/Chargebacks	2/5/2018	9	$143.91
	2/6/2018	20	$435.77
9R - Return/Chargeback Totals		29	$579.68