ACH Settlement
Fitness Evolution Fair Oaks
December 28, 2016
Balance			($168.26)
Resubmit			$0.00
Total EFT Submitted	12/28/2016		$629.78
Hold for Returns			$0.00
Return Items/Chargebacks			($316.95)
Return Item Fees			($11.55)
Total EFT for Disbursement			$133.02
First American CC		$253.99
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$123.02
Payout	ACH	12/29/2016	$123.02
	CC	12/31/2016	$0.00	$123.02
121142119 / 014100792
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FU - Return/Chargebacks	12/27/2016	6	$296.96
	12/28/2016	1	$19.99
FU - Return/Chargeback Totals		7	$316.95