ACH Settlement
Fitness Evolution Fair Oaks
September 27, 2016
Balance			($314.70)
Resubmit			$0.00
Total EFT Submitted	9/27/2016		$250.84
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			($110.49)
First American CC		$13.99
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($110.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($120.49)
Payout	ACH	9/28/2016	($120.49)
	CC	9/30/2016	$0.00	($120.49)
121142119 / 014100792
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FU - Return/Chargebacks	9/27/2016	1	44.98
FU - Return/Chargeback Totals		1	$44.98