ACH Settlement
Fitness  Evolution Visalia
February 15, 2018
EFT Resubmits			$0.00
Balance			($461.13)
Total EFT Submitted	2/15/2018		$12,491.45
Hold for Returns			$0.00
Return Items/Chargebacks			($434.78)
Return Item Fees			($22.50)
Total EFT for Disbursement			$11,573.04
First American CC		$3,534.69
Total Revenue Collected			$11,573.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,568.04
Payout	ACH	2/16/2018	$11,568.04
	CC	2/18/2018	$0.00	$11,568.04
EFT:
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V9 - Return/Chargebacks	2/7/2018	16	$414.80
	2/8/2018	2	$19.98
V9 - Return/Chargeback Totals		18	$434.78