ACH Settlement
Fitness Evolution- Dinuba
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$64.34
Hold for Returns			$0.00
Return Items/Chargebacks			($472.02)
Return Item Fees			($31.25)
Total EFT for Disbursement			($438.93)
First American CC		$0.00
Collections	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($438.93)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($443.93)
Payout	ACH	12/21/2017	($443.93)
	CC	12/23/2017	$0.00	($443.93)
********************************************************************************************************************
9R - Return/Chargebacks	12/20/2017	25	$472.02
9R - Return/Chargeback Totals		25	$472.02