ACH Settlement
Fitness Evolution Fair Oaks
March 16, 2017
Balance			($276.97)
Resubmit			$154.96
Total EFT Submitted	3/16/2017		$9,157.08
Hold for Returns			$0.00
Return Items/Chargebacks			($442.89)
Return Item Fees			($13.20)
Total EFT for Disbursement			$8,578.98
First American CC		$2,815.50
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,578.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,568.98
Payout	ACH	3/17/2017	$8,568.98
	CC	3/19/2017	$0.00	$8,568.98
121142119 / 014100792
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FU - Return/Chargebacks	3/7/2017	4	$224.96
	3/9/2017	1	$158.95
	3/10/2017	2	$45.99
	3/16/2017	1	$12.99
FU - Return/Chargeback Totals		8	$442.89