ACH Settlement
Fitness  Evolution Visalia
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$309.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$309.62
First American CC		$147.98
Total Revenue Collected			$309.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$304.62
Payout	ACH	2/21/2018	$304.62
	CC	2/23/2018	$0.00	$304.62
EFT:
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V9 - Return/Chargebacks
V9 - Return/Chargeback Totals		0	$0.00