ACH Settlement
Fitness Evolution Fair Oaks
July 27, 2016
Balance			($134.62)
Resubmit			$0.00
Total EFT Submitted	7/27/2016		$349.83
Hold for Returns			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($1.85)
Total EFT for Disbursement			$129.38
First American CC		$38.97
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$38.97
			($48.97)
Net Due			$80.41
Payout	ACH	7/28/2016	$80.41
	CC	7/30/2016	$0.00	$80.41
121142119 / 014100792
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FU - Return/Chargebacks	7/26/2016	1	83.98
FU - Return/Chargeback Totals		1	$83.98