ACH Settlement
Fitness Evolution-Hanford
January 15, 2018
EFT Resubmits			$0.00
Balance			($462.56)
Total EFT Submitted	1/15/2018		$12,095.41
Return Items/Chargebacks			($1,820.96)
Return Item Fees			($46.25)
Total EFT for Disbursement			$9,765.64
First American CC		$2,228.14
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,765.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,760.64
Payout	ACH	1/16/2018	$9,760.64
	CC	1/18/2018	$0.00	$9,760.64
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V8 - Return/Chargebacks	1/8/2018	8	$228.92
	1/9/2018	1	$133.98
	1/10/2018	23	$1,167.12
	1/11/2018	5	$290.94
V8 - Return/Chargebacks		37	$1,820.96