ACH Settlement
Fitness Evolution- Dinuba
November 2, 2017
Resubmits			$0.00
Total EFT Submitted	11/2/2017		$8,748.32
Hold for Returns			$0.00
Return Items/Chargebacks			($394.81)
Return Item Fees			($25.00)
Total EFT for Disbursement			$8,328.51
First American CC		$2,554.19
PD Collections			$0.00
Collections	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,328.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,043.51
Payout	ACH	11/3/2017	$8,043.51
	CC	11/5/2017	$0.00	$8,043.51
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9R - Return/Chargebacks	9/21/2017	1	$9.00
	10/4/2017	3	$67.97
	10/5/2017	5	$117.95
	10/6/2017	8	$129.92
	10/9/2017	3	$69.97
9R - Return/Chargeback Totals		20	$394.81