ACH Settlement
Fitness Evolution Fair Oaks
August 15, 2017
Balance			$0.00
EFT Resubmits			$229.97
Total EFT Submitted	8/15/2017		$10,220.42
Hold for Returns			$0.00
Return Items/Chargebacks			($447.86)
Return Item Fees			($18.20)
Total EFT for Disbursement			$9,984.33
First American CC		$3,894.13
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,984.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.90
			($25.90)
Net Due			$9,958.43
Payout	ACH	8/16/2017	$9,958.43
	CC	8/18/2017	$0.00	$9,958.43
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FU - Return/Chargebacks	8/9/2017	1	$73.98
	8/10/2017	2	$69.98
	8/11/2017	6	$209.94
	8/14/2017	4	$93.96
FU - Return/Chargeback Totals		13	$447.86