ACH Settlement
Fitness Evolution-Fresno
November 16, 2017
Balance			($1,741.68)
Total EFT Submitted	11/16/2017		$29,018.18
Hold for Returns			$0.00
Return Items/Chargebacks			($183.91)
Return Item Fees			($5.00)
Total EFT for Disbursement			$27,087.59
First American CC		$6,881.56
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,087.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$27,082.59
Payout	ACH	11/17/2017	$27,082.59
	CC	11/19/2017	$0.00	$27,082.59
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FI - Return/Chargebacks	11/9/2017	1	$9.99
	11/10/2017	2	$133.95
	11/14/2017	1	$39.97
FI - Return/Chargeback Totals		4	$183.91