ACH Settlement
Fitness  Evolution Visalia
January 15, 2018
EFT Resubmits			$0.00
Balance			($717.79)
Total EFT Submitted	1/15/2018		$8,655.55
Hold for Returns			$0.00
Return Items/Chargebacks			($430.87)
Return Item Fees			($13.75)
Total EFT for Disbursement			$7,493.14
First American CC		$2,859.00
Total Revenue Collected			$7,493.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,488.14
Payout	ACH	1/16/2018	$7,488.14
	CC	1/18/2018	$0.00	$7,488.14
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	1/8/2018	11	$430.87
V9 - Return/Chargeback Totals		11	$430.87