ACH Settlement
Fitness Evolution Fair Oaks
June 2, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	6/2/2017		$18,015.26
Hold for Returns			$0.00
Return Items/Chargebacks			($699.77)
Return Item Fees			($24.00)
Total EFT for Disbursement			$17,291.49
First American CC		$4,618.19
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,291.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$896.43
			($906.43)
Net Due			$16,385.06
Payout	ACH	6/3/2017	$16,385.06
	CC	6/5/2017	$0.00	$16,385.06
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FU - Return/Chargebacks	5/31/2017	2	$137.98
	6/1/2017	7	$432.86
	6/2/2017	7	$128.93
FU - Return/Chargeback Totals		16	$699.77