ACH Settlement
Fitness  Evolution Visalia
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$278.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,132.56)
Return Item Fees			($47.50)
Total EFT for Disbursement			($901.19)
First American CC		$85.99
Total Revenue Collected			($901.19)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($906.19)
Payout	ACH	1/23/2018	($906.19)
	CC	1/25/2018	$0.00	($906.19)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	1/18/2018	2	$18.99
	1/19/2018	20	$682.77
	1/22/2018	16	$430.80
V9 - Return/Chargeback Totals		38	$1,132.56