ACH Settlement
Fitness Evolution- Dinuba
December 27, 2017
EFT Resubmits			$0.00
Balance			($438.93)
Total EFT Submitted	12/27/2017		$849.55
Hold for Returns			$0.00
Return Items/Chargebacks			($995.68)
Return Item Fees			($26.25)
Total EFT for Disbursement			($611.31)
First American CC		$510.84
Collections	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($611.31)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($616.31)
Payout	ACH	12/28/2017	($616.31)
	CC	12/30/2017	$0.00	($616.31)
********************************************************************************************************************
9R - Return/Chargebacks	12/21/2017	18	$879.71
	12/22/2017	1	$53.99
	12/26/2017	2	$61.98
9R - Return/Chargeback Totals		21	$995.68