ACH Settlement
Fitness Evolution Fair Oaks
September 8, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	9/8/2016		$405.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,030.55)
Return Item Fees			($46.20)
Total EFT for Disbursement			($671.05)
First American CC		$14.99
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($671.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($681.05)
Payout	ACH	9/9/2016	($681.05)
	CC	9/11/2016	$0.00	($681.05)
121142119 / 014100792
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FU - Return/Chargebacks	9/7/2016	10	438.86
	9/8/2016	18	591.69
FU - Return/Chargeback Totals		28	$1,030.55