ACH Settlement
Fitness Evolution Fair Oaks
March 28, 2017
Balance			($72.71)
Resubmit			$0.00
Total EFT Submitted	3/28/2017		$1,029.48
Hold for Returns			$0.00
Return Items/Chargebacks			($147.35)
Return Item Fees			($6.60)
Total EFT for Disbursement			$802.82
First American CC		$402.94
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$802.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$792.82
			($802.82)
Net Due			$0.00
Payout	ACH	3/29/2017	$0.00
	CC	3/31/2017	$0.00	$0.00
121142119 / 014100792
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FU - Return/Chargebacks	3/22/2017	2	$72.98
	3/23/2017	2	$74.37
FU - Return/Chargeback Totals		4	$147.35