ACH Settlement
Fitness Evolution Fair Oaks
April 4, 2017
Balance			$0.00
Resubmit			$154.96
Total EFT Submitted	4/4/2017		$17,120.25
Hold for Returns			$0.00
Return Items/Chargebacks			($633.77)
Return Item Fees			($49.50)
Total EFT for Disbursement			$16,591.94
First American CC		$4,796.84
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,591.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2,325.57
			($2,335.57)
Net Due			$14,256.37
Payout	ACH	4/5/2017	$14,256.37
	CC	4/7/2017	$0.00	$14,256.37
121142119 / 014100792
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FU - Return/Chargebacks	3/29/2017	25	$424.84
	3/31/2017	3	$163.94
	4/4/2017	2	$44.99
FU - Return/Chargeback Totals		30	$633.77