ACH Settlement
Fitness Evolution Fair Oaks
July 17, 2017
Balance			$0.00
EFT Resubmits			$291.16
Total EFT Submitted	7/17/2017		$10,486.99
Hold for Returns			$0.00
Return Items/Chargebacks			($584.73)
Return Item Fees			($35.00)
Total EFT for Disbursement			$10,158.42
First American CC		$3,239.02
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,158.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.94
			($30.94)
Net Due			$10,127.48
Payout	ACH	7/18/2017	$10,127.48
	CC	7/20/2017	$0.00	$10,127.48
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FU - Return/Chargebacks	7/7/2017	12	$251.85
	7/10/2017	9	$218.88
	7/11/2017	3	$103.98
	7/14/2017	1	$10.02
FU - Return/Chargeback Totals		25	$584.73