ACH Settlement
Fitness  Evolution Visalia
January 29, 2018
EFT Resubmits			$0.00
Balance			($901.19)
Total EFT Submitted	1/29/2018		$1,726.93
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$814.50
First American CC		$587.69
Total Revenue Collected			$814.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$809.50
Payout	ACH	1/30/2018	$809.50
	CC	2/1/2018	$0.00	$809.50
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	1/24/2018	1	$9.99
V9 - Return/Chargeback Totals		1	$9.99