ACH Settlement
Fitness Evolution- Dinuba
December 2, 2017
EFT Resubmits			$0.00
Balance			($436.35)
Total EFT Submitted	12/2/2017		$19,738.87
Hold for Returns			$0.00
Return Items/Chargebacks			($72.38)
Return Item Fees			($2.50)
Total EFT for Disbursement			$19,227.64
First American CC		$5,674.05
PD Collections			$0.00
Collections	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,227.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,942.64
Payout	ACH	12/3/2017	$18,942.64
	CC	12/5/2017	$0.00	$18,942.64
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9R - Return/Chargebacks	11/29/2017	2	$72.38
9R - Return/Chargeback Totals		2	$72.38