ACH Settlement
Fitness  Evolution Visalia
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$602.97
Hold for Returns			$0.00
Return Items/Chargebacks			($932.68)
Return Item Fees			($42.50)
Total EFT for Disbursement			($372.21)
First American CC		$287.96
Total Revenue Collected			($372.21)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($377.21)
Payout	ACH	11/8/2017	($377.21)
	CC	11/10/2017	$0.00	($377.21)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	11/3/2017	1	8.99
	11/6/2017	25	769.74
	11/7/2017	8	153.95
V9 - Return/Chargeback Totals		34	$932.68