ACH Settlement
Fitness Evolution Fair Oaks
December 15, 2016
Balance			($250.66)
Resubmit			$0.00
Total EFT Submitted	12/15/2016		$10,170.89
Hold for Returns			$0.00
Return Items/Chargebacks			($142.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$9,773.96
First American CC		$2,496.35
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,773.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$541.40
			($551.40)
Net Due			$9,222.56
Payout	ACH	12/16/2016	$9,222.56
	CC	12/18/2016	$0.00	$9,222.56
121142119 / 014100792
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FU - Return/Chargebacks	12/8/2016	2	$142.97
FU - Return/Chargeback Totals		2	$142.97