ACH Settlement
Fitness Evolution Fair Oaks
November 10, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	11/10/2016		$448.67
Hold for Returns			$0.00
Return Items/Chargebacks			($744.67)
Return Item Fees			($41.25)
Total EFT for Disbursement			($337.25)
First American CC		$59.99
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($337.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($347.25)
Payout	ACH	11/11/2016	($347.25)
	CC	11/13/2016	$0.00	($347.25)
121142119 / 014100792
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FU - Return/Chargebacks	11/3/2016	2	$34.98
	11/4/2016	9	$347.83
	11/7/2016	12	$322.88
	11/10/2016	2	$38.98
FU - Return/Chargeback Totals		25	$744.67