ACH Settlement
Fitness Evolution- Salinas
November 16, 2017
Balance			$0.00
Total EFT Submitted	11/16/2017		$5,385.61
Hold for Returns			$0.00
Return Items/Chargebacks			($185.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,189.71
First American		$958.60
Total CC Approved	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,189.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,184.71
Payout	ACH	11/17/2017	$5,184.71
	CC	11/19/2017	$0.00	$5,184.71
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4V - Return/Chargebacks	11/6/2017	3	$39.97
	11/7/2017	5	$145.93
4V - Return/Chargeback Totals		8	$185.90