ACH Settlement
Fitness Evolution Fair Oaks
May 8, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	5/8/2017		$480.62
Hold for Returns			$0.00
Return Items/Chargebacks			($312.81)
Return Item Fees			($31.35)
Total EFT for Disbursement			$136.46
First American CC		$194.91
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$136.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.26
			($17.26)
Net Due			$119.20
Payout	ACH	5/9/2017	$119.20
	CC	5/11/2017	$0.00	$119.20
121142119 / 014100792
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FU - Return/Chargebacks	5/3/2017	1	$16.99
	5/4/2017	11	$151.88
	5/5/2017	7	$143.94
FU - Return/Chargeback Totals		19	$312.81