ACH Settlement
Fitness Evolution-Hanford
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$165.96
Return Items/Chargebacks			($599.77)
Return Item Fees			($28.75)
Total EFT for Disbursement			($462.56)
First American CC		$27.54
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($462.56)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($467.56)
Payout	ACH	1/6/2018	($467.56)
	CC	1/8/2018	$0.00	($467.56)
********************************************************************************************************************
V8 - Return/Chargebacks	1/5/2018	23	$599.77
V8 - Return/Chargebacks		23	$599.77