ACH Settlement
Fitness Evolution Fair Oaks
August 9, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	8/9/2016		$287.72
Hold for Returns			$0.00
Return Items/Chargebacks			($631.69)
Return Item Fees			($34.65)
Total EFT for Disbursement			($378.62)
First American CC		$14.99
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($378.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($388.62)
Payout	ACH	8/10/2016	($388.62)
	CC	8/12/2016	$0.00	($388.62)
121142119 / 014100792
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FU - Return/Chargebacks	8/4/2016	6	227.92
	8/5/2016	15	403.77
FU - Return/Chargeback Totals		21	$631.69