ACH Settlement
Fitness Evolution Fair Oaks
March 6, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	3/6/2017		$479.69
Hold for Returns			$0.00
Return Items/Chargebacks			($736.86)
Return Item Fees			($19.80)
Total EFT for Disbursement			($276.97)
First American CC		$77.98
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($276.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($286.97)
Payout	ACH	3/7/2017	($286.97)
	CC	3/9/2017	$0.00	($286.97)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	3/2/2017	4	$493.96
	3/3/2017	3	$48.97
	3/6/2017	5	$193.93
FU - Return/Chargeback Totals		12	$736.86