ACH Settlement
Fitness Evolution Fair Oaks
September 15, 2017
EFT Resubmits			$240.95
Balance			($177.79)
Total EFT Submitted	9/15/2017		$10,356.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,238.58)
Return Item Fees			($44.80)
Total EFT for Disbursement			$9,136.43
First American CC		$4,207.89
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,136.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,126.43
Payout	ACH	9/16/2017	$9,126.43
	CC	9/18/2017	$0.00	$9,126.43
********************************************************************************************************************
FU - Return/Chargebacks	9/7/2017	15	$535.79
	9/8/2017	13	$438.84
	9/12/2017	3	$223.96
	9/14/2017	1	$39.99
FU - Return/Chargeback Totals		32	$1,238.58