ACH Settlement
Fitness Evolution-Hanford
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$138.99
Return Items/Chargebacks			($962.05)
Return Item Fees			($40.00)
Total EFT for Disbursement			($863.06)
First American CC		$99.98
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($863.06)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($868.06)
Payout	ACH	1/23/2018	($868.06)
	CC	1/25/2018	$0.00	($868.06)
********************************************************************************************************************
V8 - Return/Chargebacks	1/18/2018	3	$60.36
	1/19/2018	15	$489.83
	1/22/2018	14	$411.86
V8 - Return/Chargebacks		32	$962.05