ACH Settlement
Fitness Evolution Fair Oaks
April 27, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	4/27/2017		$1,810.08
Hold for Returns			$0.00
Return Items/Chargebacks			($198.93)
Return Item Fees			($11.55)
Total EFT for Disbursement			$1,599.60
First American CC		$425.91
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,599.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,589.60
Payout	ACH	4/28/2017	$1,589.60
	CC	4/30/2017	$0.00	$1,589.60
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	4/21/2017	6	$158.93
	4/27/2017	1	$40.00
FU - Return/Chargeback Totals		7	$198.93