ACH Settlement
Fitness Evolution Fair Oaks
February 16, 2017
Balance			($360.67)
Resubmit			$0.00
Total EFT Submitted	2/16/2017		$7,946.25
Hold for Returns			$0.00
Return Items/Chargebacks			($347.93)
Return Item Fees			($13.20)
Total EFT for Disbursement			$7,224.45
First American CC		$2,870.49
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,224.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$552.34
			($562.34)
Net Due			$6,662.11
Payout	ACH	2/17/2017	$6,662.11
	CC	2/19/2017	$0.00	$6,662.11
121142119 / 014100792
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FU - Return/Chargebacks	2/9/2017	2	$153.95
	2/10/2017	1	$14.99
	2/13/2017	5	$178.99
FU - Return/Chargeback Totals		8	$347.93