ACH Settlement
Fitness Evolution Fair Oaks
October 24, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	10/24/2016		$524.20
Hold for Returns			$0.00
Return Items/Chargebacks			($501.68)
Return Item Fees			($34.65)
Total EFT for Disbursement			($12.13)
First American CC		$47.98
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($12.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($22.13)
Payout	ACH	10/25/2016	($22.13)
	CC	10/27/2016	$0.00	($22.13)
121142119 / 014100792
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FU - Return/Chargebacks	10/19/2016	2	18.98
	10/20/2016	8	265.84
	10/21/2016	11	216.86
FU - Return/Chargeback Totals		21	$501.68