ACH Settlement
Fitness Evolution- Dinuba
November 20, 2017
Resubmits			$0.00
Total EFT Submitted	11/20/2017		$33.43
Hold for Returns			$0.00
Return Items/Chargebacks			($367.54)
Return Item Fees			($22.50)
Total EFT for Disbursement			($356.61)
First American CC		$0.00
PD Collections			$0.00
Collections	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($356.61)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($361.61)
Payout	ACH	11/21/2017	($361.61)
	CC	11/23/2017	$0.00	($361.61)
********************************************************************************************************************
9R - Return/Chargebacks	11/17/2017	4	$66.68
	11/20/2017	14	$300.86
9R - Return/Chargeback Totals		18	$367.54