ACH Settlement
Fitness Evolution Fair Oaks
October 28, 2016
Balance			($12.13)
Resubmit			$0.00
Total EFT Submitted	10/28/2016		$455.85
Hold for Returns			$0.00
Return Items/Chargebacks			($108.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$331.45
First American CC		$52.99
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$331.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$321.45
Payout	ACH	10/29/2016	$321.45
	CC	10/31/2016	$0.00	$321.45
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	10/25/2016	1	39.00
	10/26/2016	1	69.97
FU - Return/Chargeback Totals		2	$108.97