ACH Settlement
Fitness Evolution Fair Oaks
October 18, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	10/18/2016		$10,434.29
Hold for Returns			$0.00
Return Items/Chargebacks			($706.68)
Return Item Fees			($34.65)
Total EFT for Disbursement			$9,692.96
First American CC		$3,007.20
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,692.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,682.96
Payout	ACH	10/19/2016	$9,682.96
	CC	10/21/2016	$0.00	$9,682.96
121142119 / 014100792
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FU - Return/Chargebacks	10/7/2016	17	584.73
	10/12/2016	1	54.98
	10/18/2016	3	66.97
FU - Return/Chargeback Totals		21	$706.68