ACH Settlement
Fitness Evolution-Fresno
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$1,222.04
Hold for Returns			$0.00
Return Items/Chargebacks			($554.79)
Return Item Fees			($18.75)
Total EFT for Disbursement			$648.50
First American CC		$96.97
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$648.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$643.50
Payout	ACH	12/6/2017	$643.50
	CC	12/8/2017	$0.00	$643.50
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FI - Return/Chargebacks	12/5/2017	15	$554.79
FI - Return/Chargeback Totals		15	$554.79