ACH Settlement
Fitness Evolution Fair Oaks
January 27, 2017
Balance			($57.99)
Resubmit			$0.00
Total EFT Submitted	1/27/2017		$452.75
Hold for Returns			$0.00
Return Items/Chargebacks			($201.18)
Return Item Fees			($13.20)
Total EFT for Disbursement			$180.38
First American CC		$383.92
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.26
			($20.26)
Net Due			$160.12
Payout	ACH	1/28/2017	$160.12
	CC	1/30/2017	$0.00	$160.12
121142119 / 014100792
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FU - Return/Chargebacks	1/26/2017	8	$201.18
FU - Return/Chargeback Totals		8	$201.18