ACH Settlement
Fitness Evolution Fair Oaks
May 2, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	5/2/2017		$17,737.02
Hold for Returns			$0.00
Return Items/Chargebacks			($460.90)
Return Item Fees			($8.25)
Total EFT for Disbursement			$17,267.87
First American CC		$5,188.69
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,267.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$897.63
			($907.63)
Net Due			$16,360.24
Payout	ACH	5/3/2017	$16,360.24
	CC	5/5/2017	$0.00	$16,360.24
121142119 / 014100792
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FU - Return/Chargebacks	4/28/2017	1	$53.99
	5/1/2017	1	$83.98
	5/2/2017	3	$322.93
FU - Return/Chargeback Totals		5	$460.90