ACH Settlement
Fitness  Evolution Visalia
January 3, 2018
EFT Resubmits			$93.95
Balance			$0.00
Total EFT Submitted	1/3/2018		$14,789.79
Hold for Returns			$0.00
Return Items/Chargebacks			($112.92)
Return Item Fees			($11.25)
Total EFT for Disbursement			$14,759.57
First American CC		$3,277.60
Total Revenue Collected			$14,759.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,474.57
Payout	ACH	1/4/2018	$14,474.57
	CC	1/6/2018	$0.00	$14,474.57
EFT:
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V9 - Return/Chargebacks	12/29/2017	3	$49.98
	1/2/2018	5	$52.95
	1/3/2018	1	$9.99
V9 - Return/Chargeback Totals		9	$112.92