ACH Settlement
Fitness Evolution Fair Oaks
June 20, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	6/20/2017		$513.62
Hold for Returns			$0.00
Return Items/Chargebacks			($277.89)
Return Item Fees			($9.00)
Total EFT for Disbursement			$226.73
First American CC		$129.96
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$226.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$216.73
Payout	ACH	6/21/2017	$216.73
	CC	6/23/2017	$0.00	$216.73
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FU - Return/Chargebacks	6/20/2017	6	$277.89
FU - Return/Chargeback Totals		6	$277.89