ACH Settlement
Fitness Evolution Fair Oaks
May 16, 2017
Balance			$0.00
Resubmit			$348.91
Total EFT Submitted	5/16/2017		$9,677.52
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($4.95)
Total EFT for Disbursement			$9,976.50
First American CC		$3,026.30
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,976.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,966.50
Payout	ACH	5/17/2017	$9,966.50
	CC	5/19/2017	$0.00	$9,966.50
121142119 / 014100792
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FU - Return/Chargebacks	5/11/2017	1	$9.99
	5/12/2017	1	$29.99
	5/15/2017	1	$5.00
FU - Return/Chargeback Totals		3	$44.98