ACH Settlement
Fitness Evolution-Hanford
February 15, 2018
EFT Resubmits			$0.00
Balance			($607.06)
Total EFT Submitted	2/15/2018		$13,810.74
Return Items/Chargebacks			($326.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,866.80
First American CC		$2,723.92
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,866.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,861.80
Payout	ACH	2/16/2018	$12,861.80
	CC	2/18/2018	$0.00	$12,861.80
********************************************************************************************************************
V8 - Return/Chargebacks	2/7/2018	3	$99.97
	2/8/2018	5	$226.91
V8 - Return/Chargebacks		8	$326.88