ACH Settlement
Fitness Evolution Fair Oaks
August 23, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	8/23/2016		$221.92
Hold for Returns			$0.00
Return Items/Chargebacks			($293.74)
Return Item Fees			($24.75)
Total EFT for Disbursement			($96.57)
First American CC		$58.99
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($96.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.88
			($15.88)
Net Due			($112.45)
Payout	ACH	8/24/2016	($112.45)
	CC	8/26/2016	$0.00	($112.45)
121142119 / 014100792
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FU - Return/Chargebacks	8/17/2016	1	9.95
	8/18/2016	2	33.95
	8/19/2016	12	249.84
FU - Return/Chargeback Totals		15	$293.74