ACH Settlement
Fitness Evolution Fair Oaks
September 6, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/6/2017		$443.61
Hold for Returns			$0.00
Return Items/Chargebacks			($615.80)
Return Item Fees			($5.60)
Total EFT for Disbursement			($177.79)
First American CC		$195.94
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($177.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($187.79)
Payout	ACH	9/7/2017	($187.79)
	CC	9/9/2017	$0.00	($187.79)
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FU - Return/Chargebacks	9/6/2017	4	$615.80
FU - Return/Chargeback Totals		4	$615.80