ACH Settlement
Fitness Evolution Fair Oaks
February 22, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	2/22/2017		$486.24
Hold for Returns			$0.00
Return Items/Chargebacks			($153.93)
Return Item Fees			($13.20)
Total EFT for Disbursement			$319.11
First American CC		$76.97
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$309.11
Payout	ACH	2/23/2017	$309.11
	CC	2/25/2017	$0.00	$309.11
121142119 / 014100792
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FU - Return/Chargebacks	2/17/2017	1	$39.00
	2/20/2017	7	$114.93
FU - Return/Chargeback Totals		8	$153.93