ACH Settlement
Fitness Evolution Fair Oaks
August 7, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2017		$548.60
Hold for Returns			$0.00
Return Items/Chargebacks			($385.81)
Return Item Fees			($23.80)
Total EFT for Disbursement			$138.99
First American CC		$201.91
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$128.99
Payout	ACH	8/8/2017	$128.99
	CC	8/10/2017	$0.00	$128.99
********************************************************************************************************************
FU - Return/Chargebacks	8/3/2017	1	$56.97
	8/4/2017	8	$141.93
	8/7/2017	8	$186.91
FU - Return/Chargeback Totals		17	$385.81