ACH Settlement
Fitness Evolution Fair Oaks
January 9, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	1/9/2017		$450.68
Hold for Returns			$0.00
Return Items/Chargebacks			($632.74)
Return Item Fees			($29.70)
Total EFT for Disbursement			($211.76)
First American CC		$45.00
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($211.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($221.76)
Payout	ACH	1/10/2017	($221.76)
	CC	1/12/2017	$0.00	($221.76)
121142119 / 014100792
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FU - Return/Chargebacks	1/6/2017	8	$229.91
	1/9/2017	10	$402.83
FU - Return/Chargeback Totals		18	$632.74