ACH Settlement
Fitness Evolution Fair Oaks
May 30, 2017
Balance			$0.00
Resubmit			$568.02
Total EFT Submitted	5/30/2017		$1,288.30
Hold for Returns			$0.00
Return Items/Chargebacks			($344.94)
Return Item Fees			($10.50)
Total EFT for Disbursement			$1,500.88
First American CC		$502.26
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,500.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$441.05
			($451.05)
Net Due			$1,049.83
Payout	ACH	5/31/2017	$1,049.83
	CC	6/2/2017	$0.00	$1,049.83
121142119 / 014100792
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FU - Return/Chargebacks	5/24/2017	2	$123.99
	5/25/2017	2	$92.99
	5/26/2017	2	$117.97
	5/30/2017	1	$9.99
FU - Return/Chargeback Totals		7	$344.94