ACH Settlement
Fitness Evolution-Hanford
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$260.93
Return Items/Chargebacks			($846.74)
Return Item Fees			($21.25)
Total EFT for Disbursement			($607.06)
First American CC		$15.99
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($607.06)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($612.06)
Payout	ACH	2/7/2018	($612.06)
	CC	2/9/2018	$0.00	($612.06)
********************************************************************************************************************
V8 - Return/Chargebacks	2/5/2018	1	$14.99
	2/6/2018	16	$831.75
V8 - Return/Chargebacks		17	$846.74