ACH Settlement
Fitness Evolution Fair Oaks
January 23, 2017
Balance			$0.00
Resubmit			$178.95
Total EFT Submitted	1/23/2017		$269.92
Hold for Returns			$0.00
Return Items/Chargebacks			($483.76)
Return Item Fees			($23.10)
Total EFT for Disbursement			($57.99)
First American CC		$115.28
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($57.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($67.99)
Payout	ACH	1/24/2017	($67.99)
	CC	1/26/2017	$0.00	($67.99)
121142119 / 014100792
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FU - Return/Chargebacks	1/20/2017	7	$325.82
	1/23/2017	7	$157.94
FU - Return/Chargeback Totals		14	$483.76