ACH Settlement
Fitness  Evolution Visalia
November 27, 2017
EFT Resubmits			$0.00
Balance			($74.47)
Total EFT Submitted	11/27/2017		$482.83
Hold for Returns			$0.00
Return Items/Chargebacks			($186.92)
Return Item Fees			($11.25)
Total EFT for Disbursement			$210.19
First American CC		$59.98
Total Revenue Collected			$210.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$205.19
Payout	ACH	11/28/2017	$205.19
	CC	11/30/2017	$0.00	$205.19
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	11/21/2017	9	186.92
V9 - Return/Chargeback Totals		9	$186.92