ACH Settlement
Fitness Evolution Fair Oaks
August 29, 2017
Balance			($252.27)
EFT Resubmits			$113.99
Total EFT Submitted	8/29/2017		$2,170.86
Hold for Returns			$0.00
Return Items/Chargebacks			($261.96)
Return Item Fees			($5.60)
Total EFT for Disbursement			$1,765.02
First American CC		$634.91
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,765.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,755.02
Payout	ACH	8/30/2017	$1,755.02
	CC	9/1/2017	$0.00	$1,755.02
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FU - Return/Chargebacks	8/22/2017	3	$203.97
	8/25/2017	1	$57.99
FU - Return/Chargeback Totals		4	$261.96