ACH Settlement
Fitness  Evolution Visalia
November 2, 2017
EFT Resubmits			$24.99
Balance			$0.00
Total EFT Submitted	11/2/2017		$11,374.59
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$11,357.10
First American CC		$3,078.25
Total Revenue Collected			$11,357.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,072.10
Payout	ACH	11/3/2017	$11,072.10
	CC	11/5/2017	$0.00	$11,072.10
EFT:
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V9 - Return/Chargebacks	10/31/2017	1	19.99
	11/1/2017	1	19.99
V9 - Return/Chargeback Totals		2	$39.98