ACH Settlement
Fitness Evolution Fair Oaks
September 16, 2016
Balance			($671.05)
Resubmit			$0.00
Total EFT Submitted	9/16/2016		$10,639.09
Hold for Returns			$0.00
Return Items/Chargebacks			($336.81)
Return Item Fees			($13.20)
Total EFT for Disbursement			$9,618.03
First American CC		$3,473.13
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,618.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,608.03
Payout	ACH	9/17/2016	$9,608.03
	CC	9/19/2016	$0.00	$9,608.03
121142119 / 014100792
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FU - Return/Chargebacks	9/9/2016	1	74.96
	9/12/2016	3	122.97
	9/15/2016	2	106.98
	9/16/2016	2	31.90
FU - Return/Chargeback Totals		8	$336.81