ACH Settlement
Fitness Evolution- Salinas
December 2, 2017
Balance			($44.04)
Total EFT Submitted	12/2/2017		$10,278.42
Hold for Returns			$0.00
Return Items/Chargebacks			($181.01)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,045.87
First American		$1,925.89
Total CC Approved	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,045.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$480.95
			($485.95)
Net Due			$9,559.92
Payout	ACH	12/3/2017	$9,559.92
	CC	12/5/2017	$0.00	$9,559.92
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4V - Return/Chargebacks	11/30/2017	3	$124.94
	12/1/2017	3	$56.07
4V - Return/Chargeback Totals		6	$181.01