ACH Settlement
Fitness Evolution Fair Oaks
April 7, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	4/7/2017		$510.65
Hold for Returns			$0.00
Return Items/Chargebacks			($645.80)
Return Item Fees			($33.00)
Total EFT for Disbursement			($168.15)
First American CC		$106.94
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($168.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$80.26
			($90.26)
Net Due			($258.41)
Payout	ACH	4/8/2017	($258.41)
	CC	4/10/2017	$0.00	($258.41)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	4/6/2017	10	$403.89
	4/7/2017	10	$241.91
FU - Return/Chargeback Totals		20	$645.80