ACH Settlement
Fitness Evolution-Fresno
November 27, 2017
Balance			($180.54)
Total EFT Submitted	11/27/2017		$5,717.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,190.52)
Return Item Fees			($36.25)
Total EFT for Disbursement			$4,309.86
First American CC		$937.70
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,309.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,304.86
Payout	ACH	11/28/2017	$4,304.86
	CC	11/30/2017	$0.00	$4,304.86
********************************************************************************************************************
FI - Return/Chargebacks	11/21/2017	22	$922.66
	11/27/2017	7	$267.86
FI - Return/Chargeback Totals		29	$1,190.52