ACH Settlement
Fitness Evolution Fair Oaks
January 17, 2017
Balance			($211.76)
Resubmit			$104.97
Total EFT Submitted	1/17/2017		$8,948.52
Hold for Returns			$0.00
Return Items/Chargebacks			($264.90)
Return Item Fees			($11.55)
Total EFT for Disbursement			$8,565.28
First American CC		$2,673.06
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,565.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.76
			($18.76)
Net Due			$8,546.52
Payout	ACH	1/18/2017	$8,546.52
	CC	1/20/2017	$0.00	$8,546.52
121142119 / 014100792
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FU - Return/Chargebacks	1/10/2017	3	$187.94
	1/11/2017	2	$35.98
	1/12/2017	2	$40.98
FU - Return/Chargeback Totals		7	$264.90