ACH Settlement
Fitness Evolution Fair Oaks
July 6, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2017		$480.61
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$432.62
First American CC		$226.91
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$432.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$422.62
Payout	ACH	7/7/2017	$422.62
	CC	7/9/2017	$0.00	$422.62
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FU - Return/Chargebacks	7/5/2017	1	$25.00
	7/6/2017	1	$19.99
FU - Return/Chargeback Totals		2	$44.99