ACH Settlement
Fitness Evolution-Fresno
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$1,944.34
Hold for Returns			$0.00
Return Items/Chargebacks			($2,061.13)
Return Item Fees			($63.75)
Total EFT for Disbursement			($180.54)
First American CC		$325.16
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($180.54)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($185.54)
Payout	ACH	11/21/2017	($185.54)
	CC	11/23/2017	$0.00	($185.54)
********************************************************************************************************************
FI - Return/Chargebacks	11/17/2017	10	$363.83
	11/20/2017	41	$1,697.30
FI - Return/Chargeback Totals		51	$2,061.13