ACH Settlement
Fitness Evolution- Dinuba
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$70.00
Hold for Returns			$0.00
Return Items/Chargebacks			($53.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$13.52
First American CC		$32.58
PD Collections			$0.00
Collections	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8.52
Payout	ACH	12/6/2017	$8.52
	CC	12/8/2017	$0.00	$8.52
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9R - Return/Chargebacks	12/5/2017	2	$53.98
9R - Return/Chargeback Totals		2	$53.98