ACH Settlement
Fitness Evolution-Hanford
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$8,775.88
Return Items/Chargebacks			($597.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,168.00
First American CC		$1,714.74
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,168.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,883.00
Payout	ACH	12/3/2017	$7,883.00
	CC	12/5/2017	$0.00	$7,883.00
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V8 - Return/Chargebacks	11/30/2017	5	$339.94
	12/1/2017	3	$257.94
V8 - Return/Chargebacks		8	$597.88