ACH Settlement
Fitness Evolution-Hanford
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$74.69
Return Items/Chargebacks			($1,200.80)
Return Item Fees			($42.50)
Total EFT for Disbursement			($1,168.61)
First American CC		$10.00
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,168.61)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,173.61)
Payout	ACH	11/8/2017	($1,173.61)
	CC	11/10/2017	$0.00	($1,173.61)
********************************************************************************************************************
V8 - Return/Chargebacks	11/3/2017	3	$53.97
	11/6/2017	21	$899.94
	11/7/2017	10	$246.89
V8 - Return/Chargebacks		34	$1,200.80