ACH Settlement
Fitness Evolution Fair Oaks
August 21, 2017
Balance			$0.00
EFT Resubmits			$306.95
Total EFT Submitted	8/21/2017		$392.73
Hold for Returns			$0.00
Return Items/Chargebacks			($919.75)
Return Item Fees			($32.20)
Total EFT for Disbursement			($252.27)
First American CC		$82.97
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($252.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($262.27)
Payout	ACH	8/22/2017	($262.27)
	CC	8/24/2017	$0.00	($262.27)
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FU - Return/Chargebacks	8/16/2017	2	$39.98
	8/21/2017	21	$879.77
FU - Return/Chargeback Totals		23	$919.75