ACH Settlement
Fitness Evolution Fair Oaks
June 15, 2017
Balance			$0.00
Resubmit			$538.91
Total EFT Submitted	6/15/2017		$9,744.94
Hold for Returns			$0.00
Return Items/Chargebacks			($487.85)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,772.00
First American CC		$3,012.54
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,772.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,109.26
			($1,119.26)
Net Due			$8,652.74
Payout	ACH	6/16/2017	$8,652.74
	CC	6/18/2017	$0.00	$8,652.74
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FU - Return/Chargebacks	6/7/2017	3	$106.95
	6/8/2017	5	$72.91
	6/9/2017	1	$64.00
	6/12/2017	1	$105.00
	6/13/2017	5	$50.00
	6/15/2017	1	$88.99
FU - Return/Chargeback Totals		16	$487.85