ACH Settlement
Fitness Evolution- Salinas
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$3,750.89
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$3,667.18
First American		$1,423.75
Total CC Approved	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,667.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$3,382.18
Payout	ACH	11/3/2017	$3,382.18
	CC	11/5/2017	$0.00	$3,382.18
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4V - Return/Chargebacks	11/1/2017	3	$79.96
4V - Return/Chargeback Totals		3	$79.96