ACH Settlement
Fitness Evolution Fair Oaks
March 21, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	3/21/2017		$488.21
Hold for Returns			$0.00
Return Items/Chargebacks			($537.82)
Return Item Fees			($23.10)
Total EFT for Disbursement			($72.71)
First American CC		$76.97
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($72.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($82.71)
Payout	ACH	3/22/2017	($82.71)
	CC	3/24/2017	$0.00	($82.71)
121142119 / 014100792
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FU - Return/Chargebacks	3/17/2017	1	$44.00
	3/20/2017	6	$270.91
	3/21/2017	7	$222.91
FU - Return/Chargeback Totals		14	$537.82