ACH Settlement
Fitness Evolution Fair Oaks
July 31, 2017
Balance			$0.00
EFT Resubmits			$151.98
Total EFT Submitted	7/31/2017		$1,847.06
Hold for Returns			$0.00
Return Items/Chargebacks			($369.81)
Return Item Fees			($14.00)
Total EFT for Disbursement			$1,615.23
First American CC		$580.26
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,615.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.16
			($18.16)
Net Due			$1,597.07
Payout	ACH	8/1/2017	$1,597.07
	CC	8/3/2017	$0.00	$1,597.07
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FU - Return/Chargebacks	7/21/2017	9	$330.81
	7/28/2017	1	$39.00
FU - Return/Chargeback Totals		10	$369.81