ACH Settlement
Fitness Evolution- Dinuba
December 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2017		$13,608.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,401.27)
Return Item Fees			($62.50)
Total EFT for Disbursement			$12,145.17
First American CC		$5,517.16
PD Collections			$0.00
Collections	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,145.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,140.17
Payout	ACH	12/16/2017	$12,140.17
	CC	12/18/2017	$0.00	$12,140.17
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9R - Return/Chargebacks	12/6/2017	27	$614.91
	12/7/2017	22	$733.37
	12/8/2017	1	$52.99
9R - Return/Chargeback Totals		50	$1,401.27