ACH Settlement
Fitness Evolution-Fresno
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$1,190.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,820.43)
Return Item Fees			($111.25)
Total EFT for Disbursement			($1,741.68)
First American CC		$106.96
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,741.68)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,746.68)
Payout	ACH	11/8/2017	($1,746.68)
	CC	11/10/2017	$0.00	($1,746.68)
********************************************************************************************************************
FI - Return/Chargebacks	11/3/2017	14	$557.82
	11/6/2017	47	$1,568.94
	11/7/2017	28	$693.67
FI - Return/Chargeback Totals		89	$2,820.43