ACH Settlement
Fitness Evolution Fair Oaks
May 23, 2017
Balance			$0.00
Resubmit			$568.02
Total EFT Submitted	5/23/2017		$435.83
Hold for Returns			$0.00
Return Items/Chargebacks			($564.80)
Return Item Fees			($43.50)
Total EFT for Disbursement			$395.55
First American CC		$131.94
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$395.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.55
			($395.55)
Net Due			$0.00
Payout	ACH	5/24/2017	$0.00
	CC	5/26/2017	$0.00	$0.00
121142119 / 014100792
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FU - Return/Chargebacks	5/17/2017	5	$142.97
	5/18/2017	6	$212.89
	5/19/2017	5	$68.95
	5/22/2017	13	$139.99
FU - Return/Chargeback Totals		29	$564.80