ACH Settlement
Fitness Evolution Fair Oaks
September 22, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	9/22/2016		$280.29
Hold for Returns			$0.00
Return Items/Chargebacks			($558.69)
Return Item Fees			($36.30)
Total EFT for Disbursement			($314.70)
First American CC		$19.99
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($314.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($324.70)
Payout	ACH	9/23/2016	($324.70)
	CC	9/25/2016	$0.00	($324.70)
121142119 / 014100792
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FU - Return/Chargebacks	9/19/2016	3	29.97
	9/20/2016	1	52.99
	9/21/2016	17	465.74
	9/22/2016	1	9.99
FU - Return/Chargeback Totals		22	$558.69