ACH Settlement
Fitness Evolution Fair Oaks
November 22, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	11/22/2016		$394.90
Hold for Returns			$0.00
Return Items/Chargebacks			($868.71)
Return Item Fees			($37.95)
Total EFT for Disbursement			($511.76)
First American CC		$39.99
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($511.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($521.76)
Payout	ACH	11/23/2016	($521.76)
	CC	11/25/2016	$0.00	($521.76)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	11/18/2016	10	$396.81
	11/21/2016	11	$452.92
	11/22/2016	2	$18.98
FU - Return/Chargeback Totals		23	$868.71