ACH Settlement
Fitness  Evolution Visalia
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$14,426.10
Hold for Returns			$0.00
Return Items/Chargebacks			($294.85)
Return Item Fees			($22.50)
Total EFT for Disbursement			$14,108.75
First American CC		$3,613.30
Total Revenue Collected			$14,108.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,823.75
Payout	ACH	2/3/2018	$13,823.75
	CC	2/5/2018	$0.00	$13,823.75
EFT:
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V9 - Return/Chargebacks	1/31/2018	6	$56.94
	2/1/2018	8	$169.95
	2/2/2018	4	$67.96
V9 - Return/Chargeback Totals		18	$294.85