ACH Settlement
Fitness Evolution Fair Oaks
December 7, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	12/7/2016		$490.70
Hold for Returns			$0.00
Return Items/Chargebacks			($706.71)
Return Item Fees			($34.65)
Total EFT for Disbursement			($250.66)
First American CC		$59.99
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($250.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($260.66)
Payout	ACH	12/8/2016	($260.66)
	CC	12/10/2016	$0.00	($260.66)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	12/5/2016	2	$29.98
	12/6/2016	9	$366.86
	12/7/2016	10	$309.87
FU - Return/Chargeback Totals		21	$706.71