ACH Settlement
Fitness Evolution Fair Oaks
April 20, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	4/20/2017		$415.81
Hold for Returns			$0.00
Return Items/Chargebacks			($190.94)
Return Item Fees			($9.90)
Total EFT for Disbursement			$214.97
First American CC		$90.96
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$214.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.90
			($49.90)
Net Due			$165.07
Payout	ACH	4/21/2017	$165.07
	CC	4/23/2017	$0.00	$165.07
121142119 / 014100792
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FU - Return/Chargebacks	4/19/2017	1	$49.00
	4/20/2017	5	$141.94
FU - Return/Chargeback Totals		6	$190.94