ACH Settlement
Fitness Evolution Fair Oaks
July 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2017		$441.63
Hold for Returns			$0.00
Return Items/Chargebacks			($130.14)
Return Item Fees			($5.60)
Total EFT for Disbursement			$305.89
First American CC		$52.98
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.16
			($18.16)
Net Due			$287.73
Payout	ACH	7/21/2017	$287.73
	CC	7/23/2017	$0.00	$287.73
********************************************************************************************************************
FU - Return/Chargebacks	7/20/2017	4	$130.14
FU - Return/Chargeback Totals		4	$130.14