ACH Settlement
Fitness  Evolution Visalia
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$124.64
Hold for Returns			$0.00
Return Items/Chargebacks			($803.68)
Return Item Fees			($38.75)
Total EFT for Disbursement			($717.79)
First American CC		$67.99
Total Revenue Collected			($717.79)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($722.79)
Payout	ACH	1/6/2018	($722.79)
	CC	1/8/2018	$0.00	($722.79)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	1/4/2018	3	$29.97
	1/5/2018	28	$773.71
V9 - Return/Chargeback Totals		31	$803.68