ACH Settlement
Fitness Evolution Fair Oaks
September 28, 2017
EFT Resubmits			$39.98
Balance			($62.78)
Total EFT Submitted	9/28/2017		$2,002.84
Hold for Returns			$0.00
Return Items/Chargebacks			($315.91)
Return Item Fees			($12.60)
Total EFT for Disbursement			$1,651.53
First American CC		$491.96
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,651.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,641.53
Payout	ACH	9/29/2017	$1,641.53
	CC	10/1/2017	$0.00	$1,641.53
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FU - Return/Chargebacks	9/21/2017	4	$88.95
	9/27/2017	3	$166.98
	9/28/2017	2	$59.98
FU - Return/Chargeback Totals		9	$315.91