ACH Settlement
Fitness Evolution- Salinas
November 27, 2017
Balance			($325.75)
Total EFT Submitted	11/27/2017		$389.39
Hold for Returns			$0.00
Return Items/Chargebacks			($98.93)
Return Item Fees			($8.75)
Total EFT for Disbursement			($44.04)
First American		$19.99
Total CC Approved	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($44.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($49.04)
Payout	ACH	11/28/2017	($49.04)
	CC	11/30/2017	$0.00	($49.04)
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4V - Return/Chargebacks	11/21/2017	6	$73.94
	11/27/2017	1	$24.99
4V - Return/Chargeback Totals		7	$98.93