ACH Settlement
Fitness Evolution-Hanford
November 2, 2017
Balance			($1,736.28)
Total EFT Submitted	11/2/2017		$8,670.72
Return Items/Chargebacks			($274.91)
Return Item Fees			($8.75)
Total EFT for Disbursement			$6,650.78
First American CC		$1,704.43
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,650.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$6,365.78
Payout	ACH	11/3/2017	$6,365.78
	CC	11/5/2017	$0.00	$6,365.78
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V8 - Return/Chargebacks	11/1/2017	4	$109.96
	11/2/2017	3	$164.95
V8 - Return/Chargebacks		7	$274.91