ACH Settlement
Fitness Evolution Fair Oaks
February 2, 2017
Balance			$0.00
Resubmit			$703.75
Total EFT Submitted	2/2/2017		$15,448.91
Hold for Returns			$0.00
Return Items/Chargebacks			($346.88)
Return Item Fees			($13.20)
Total EFT for Disbursement			$15,792.58
First American CC		$3,608.49
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,792.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$588.03
			($598.03)
Net Due			$15,194.55
Payout	ACH	2/3/2017	$15,194.55
	CC	2/5/2017	$0.00	$15,194.55
121142119 / 014100792
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FU - Return/Chargebacks	2/1/2017	2	$34.98
	2/2/2017	6	$311.90
FU - Return/Chargeback Totals		8	$346.88