ACH Settlement
Fitness Evolution- Dinuba
November 27, 2017
EFT Resubmits			$0.00
Balance			($356.61)
Total EFT Submitted	11/27/2017		$56.95
Hold for Returns			$0.00
Return Items/Chargebacks			($127.94)
Return Item Fees			($8.75)
Total EFT for Disbursement			($436.35)
First American CC		$0.00
PD Collections			$0.00
Collections	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($436.35)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($441.35)
Payout	ACH	11/28/2017	($441.35)
	CC	11/30/2017	$0.00	($441.35)
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9R - Return/Chargebacks	11/21/2017	7	$127.94
9R - Return/Chargeback Totals		7	$127.94