ACH Settlement
Fitness  Evolution Visalia
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$203.93
Hold for Returns			$0.00
Return Items/Chargebacks			($265.90)
Return Item Fees			($12.50)
Total EFT for Disbursement			($74.47)
First American CC		$89.00
Total Revenue Collected			($74.47)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($79.47)
Payout	ACH	11/21/2017	($79.47)
	CC	11/23/2017	$0.00	($79.47)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	11/20/2017	10	265.90
V9 - Return/Chargeback Totals		10	$265.90