ACH Settlement
Fitness Evolution Fair Oaks
September 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2017		$419.46
Hold for Returns			$0.00
Return Items/Chargebacks			($466.84)
Return Item Fees			($15.40)
Total EFT for Disbursement			($62.78)
First American CC		$102.96
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($62.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($72.78)
Payout	ACH	9/21/2017	($72.78)
	CC	9/23/2017	$0.00	($72.78)
********************************************************************************************************************
FU - Return/Chargebacks	9/19/2017	2	$89.99
	9/20/2017	9	$376.85
FU - Return/Chargeback Totals		11	$466.84