ACH Settlement
Fitness Evolution Fair Oaks
January 4, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	1/4/2017		$16,512.25
Hold for Returns			$0.00
Return Items/Chargebacks			($152.95)
Return Item Fees			($3.30)
Total EFT for Disbursement			$16,356.00
First American CC		$3,768.91
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,356.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2,418.13
			($2,428.13)
Net Due			$13,927.87
Payout	ACH	1/5/2017	$13,927.87
	CC	1/7/2017	$0.00	$13,927.87
121142119 / 014100792
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FU - Return/Chargebacks	12/30/2016	2	$152.95
FU - Return/Chargeback Totals		2	$152.95