ACH Settlement
Fitness  Evolution Visalia
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$1,638.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,046.55)
Return Item Fees			($56.25)
Total EFT for Disbursement			$535.22
First American CC		$527.72
Total Revenue Collected			$535.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$530.22
Payout	ACH	2/28/2018	$530.22
	CC	3/2/2018	$0.00	$530.22
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	2/21/2018	28	$696.74
	2/22/2018	15	$270.83
	2/23/2018	2	$78.98
V9 - Return/Chargeback Totals		45	$1,046.55