ACH Settlement
Fitness Evolution Fair Oaks
October 6, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	10/6/2016		$553.70
Hold for Returns			$0.00
Return Items/Chargebacks			($455.82)
Return Item Fees			($11.55)
Total EFT for Disbursement			$86.33
First American CC		$40.00
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$86.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$76.33
Payout	ACH	10/7/2016	$76.33
	CC	10/9/2016	$0.00	$76.33
121142119 / 014100792
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FU - Return/Chargebacks	10/5/2016	1	48.99
	10/6/2016	6	406.83
FU - Return/Chargeback Totals		7	$455.82