ACH Settlement
Fitness Evolution Fair Oaks
June 27, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	6/27/2017		$2,200.12
Hold for Returns			$0.00
Return Items/Chargebacks			($192.89)
Return Item Fees			($13.50)
Total EFT for Disbursement			$1,993.73
First American CC		$564.86
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,993.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,983.73
Payout	ACH	6/28/2017	$1,983.73
	CC	6/30/2017	$0.00	$1,983.73
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FU - Return/Chargebacks	6/21/2017	7	$166.91
	6/27/2017	2	$25.98
FU - Return/Chargeback Totals		9	$192.89