ACH Settlement
Fitness Evolution-Hanford
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$148.98
Return Items/Chargebacks			($237.93)
Return Item Fees			($8.75)
Total EFT for Disbursement			($97.70)
First American CC		$41.00
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($97.70)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($102.70)
Payout	ACH	2/21/2018	($102.70)
	CC	2/23/2018	$0.00	($102.70)
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V8 - Return/Chargebacks	2/19/2018	7	$237.93
V8 - Return/Chargebacks		7	$237.93