ACH Settlement
Fitness Evolution Riverbank
November 27, 2017
Balance			($43.50)
Total EFT Submitted	11/27/2017		$1,402.33
Hold for Returns			$0.00
Return Items/Chargebacks			($385.87)
Return Item Fees			($11.25)
Total EFT for Disbursement			$961.71
First American CC		$149.91
Online CC Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$961.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$956.71
Payout	ACH	11/28/2017	$956.71
	CC	11/30/2017	$0.00	$956.71
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FQ - Return/Chargebacks	11/21/2017	9	$385.87
FQ - Return/Chargeback Totals		9	$385.87