ACH Settlement
Fitness Evolution- Dinuba
November 16, 2017
Resubmits			$0.00
Total EFT Submitted	11/16/2017		$4,210.10
Hold for Returns			$0.00
Return Items/Chargebacks			($892.02)
Return Item Fees			($52.50)
Total EFT for Disbursement			$3,265.58
First American CC		$1,952.42
PD Collections			$0.00
Collections	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,265.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,260.58
Payout	ACH	11/17/2017	$3,260.58
	CC	11/19/2017	$0.00	$3,260.58
********************************************************************************************************************
9R - Return/Chargebacks	11/3/2017	15	$241.85
	11/6/2017	20	$489.25
	11/7/2017	7	$160.92
9R - Return/Chargeback Totals		42	$892.02