ACH Settlement
Fitness Evolution- Salinas
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$19.99
Hold for Returns			$0.00
Return Items/Chargebacks			($330.74)
Return Item Fees			($15.00)
Total EFT for Disbursement			($325.75)
First American		$0.00
Total CC Approved	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($325.75)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($330.75)
Payout	ACH	11/21/2017	($330.75)
	CC	11/23/2017	$0.00	($330.75)
********************************************************************************************************************
4V - Return/Chargebacks	11/20/2017	12	$330.74
4V - Return/Chargeback Totals		12	$330.74