ACH Settlement
Fitness Evolution-Hanford
November 27, 2017
Balance			($1,350.57)
Total EFT Submitted	11/27/2017		$2,317.75
Return Items/Chargebacks			($612.37)
Return Item Fees			($21.25)
Total EFT for Disbursement			$333.56
First American CC		$348.93
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$328.56
Payout	ACH	11/28/2017	$328.56
	CC	11/30/2017	$0.00	$328.56
********************************************************************************************************************
V8 - Return/Chargebacks	11/21/2017	16	$580.79
	11/22/2017	1	$31.58
V8 - Return/Chargebacks		17	$612.37