ACH Settlement
Fitness Evolution Fair Oaks
October 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2017		$15,677.26
Hold for Returns			$0.00
Return Items/Chargebacks			($878.72)
Return Item Fees			($8.40)
Total EFT for Disbursement			$14,790.14
First American CC		$5,145.76
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,790.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,125.47
			($1,130.47)
Net Due			$13,659.67
Payout	ACH	10/4/2017	$13,659.67
	CC	10/6/2017	$0.00	$13,659.67
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FU - Return/Chargebacks	9/29/2017	1	$58.99
	10/2/2017	4	$794.75
	10/3/2017	1	$24.98
FU - Return/Chargeback Totals		6	$878.72