ACH Settlement
Fitness Evolution Fair Oaks
December 22, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	12/22/2016		$413.91
Hold for Returns			$0.00
Return Items/Chargebacks			($560.72)
Return Item Fees			($21.45)
Total EFT for Disbursement			($168.26)
First American CC		$105.98
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($168.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$106.80
			($116.80)
Net Due			($285.06)
Payout	ACH	12/23/2016	($285.06)
	CC	12/25/2016	$0.00	($285.06)
121142119 / 014100792
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FU - Return/Chargebacks	12/19/2016	2	$44.99
	12/20/2016	3	$243.87
	12/21/2016	8	$271.86
FU - Return/Chargeback Totals		13	$560.72