ACH Settlement
Fitness Evolution-Hanford
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$9,440.48
Return Items/Chargebacks			($617.87)
Return Item Fees			($11.25)
Total EFT for Disbursement			$8,811.36
First American CC		$1,780.70
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,811.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,526.36
Payout	ACH	2/3/2018	$8,526.36
	CC	2/5/2018	$0.00	$8,526.36
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V8 - Return/Chargebacks	2/1/2018	6	$517.90
	2/2/2018	3	$99.97
V8 - Return/Chargebacks		9	$617.87