ACH Settlement
Fitness  Evolution Visalia
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$141.92
Hold for Returns			$0.00
Return Items/Chargebacks			($571.80)
Return Item Fees			($31.25)
Total EFT for Disbursement			($461.13)
First American CC		$141.95
Total Revenue Collected			($461.13)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($466.13)
Payout	ACH	2/7/2018	($466.13)
	CC	2/9/2018	$0.00	($466.13)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	2/5/2018	1	$14.99
	2/6/2018	24	$556.81
V9 - Return/Chargeback Totals		25	$571.80