ACH Settlement
Fitness Evolution Fair Oaks
August 2, 2017
Balance			$0.00
EFT Resubmits			$116.97
Total EFT Submitted	8/2/2017		$15,640.54
Hold for Returns			$0.00
Return Items/Chargebacks			($613.81)
Return Item Fees			($5.60)
Total EFT for Disbursement			$15,138.10
First American CC		$4,322.31
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,138.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3,898.33
			($3,908.33)
Net Due			$11,229.77
Payout	ACH	8/3/2017	$11,229.77
	CC	8/5/2017	$0.00	$11,229.77
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FU - Return/Chargebacks	8/1/2017	3	$580.83
	8/2/2017	1	$32.98
FU - Return/Chargeback Totals		4	$613.81