ACH Settlement
Fitness Evolution Fair Oaks
April 17, 2017
Balance			($168.15)
Resubmit			$0.00
Total EFT Submitted	4/17/2017		$8,651.66
Hold for Returns			$0.00
Return Items/Chargebacks			($123.98)
Return Item Fees			($6.60)
Total EFT for Disbursement			$8,352.93
First American CC		$2,409.50
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,352.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,455.74
			($1,465.74)
Net Due			$6,887.19
Payout	ACH	4/18/2017	$6,887.19
	CC	4/20/2017	$0.00	$6,887.19
121142119 / 014100792
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FU - Return/Chargebacks	4/11/2017	2	$29.98
	4/14/2017	1	$75.00
	4/17/2017	1	$19.00
FU - Return/Chargeback Totals		4	$123.98