ACH Settlement
Fitness Evolution-Hanford
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$163.99
Return Items/Chargebacks			($1,477.06)
Return Item Fees			($37.50)
Total EFT for Disbursement			($1,350.57)
First American CC		$139.98
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,350.57)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,355.57)
Payout	ACH	11/21/2017	($1,355.57)
	CC	11/23/2017	$0.00	($1,355.57)
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V8 - Return/Chargebacks	11/20/2017	30	$1,477.06
V8 - Return/Chargebacks		30	$1,477.06