ACH Settlement
Fitness Evolution-Hanford
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$8,884.37
Return Items/Chargebacks			($651.90)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,224.97
First American CC		$1,612.80
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,224.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,939.97
Payout	ACH	1/4/2018	$7,939.97
	CC	1/6/2018	$0.00	$7,939.97
********************************************************************************************************************
V8 - Return/Chargebacks	1/2/2018	5	$397.94
	1/3/2018	1	$253.96
V8 - Return/Chargebacks		6	$651.90