ACH Settlement
Fitness Evolution Fair Oaks
July 3, 2017
Balance			$0.00
EFT Resubmits			$65.00
Total EFT Submitted	7/3/2017		$16,307.39
Hold for Returns			$0.00
Return Items/Chargebacks			($393.87)
Return Item Fees			($9.00)
Total EFT for Disbursement			$15,969.52
First American CC		$4,777.07
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,969.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,519.17
			($1,529.17)
Net Due			$14,440.35
Payout	ACH	7/4/2017	$14,440.35
	CC	7/6/2017	$0.00	$14,440.35
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FU - Return/Chargebacks	6/30/2017	2	$243.91
	7/3/2017	4	$149.96
FU - Return/Chargeback Totals		6	$393.87