ACH Settlement
Fitness Evolution Fair Oaks
February 7, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	2/7/2017		$403.69
Hold for Returns			$0.00
Return Items/Chargebacks			($716.51)
Return Item Fees			($47.85)
Total EFT for Disbursement			($360.67)
First American CC		$15.00
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($360.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($370.67)
Payout	ACH	2/8/2017	($370.67)
	CC	2/10/2017	$0.00	($370.67)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	2/3/2017	9	$330.86
	2/6/2017	6	$83.79
	2/7/2017	14	$301.86
FU - Return/Chargeback Totals		29	$716.51