ACH Settlement
Fitness Evolution Fair Oaks
October 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2017		$573.64
Hold for Returns			$0.00
Return Items/Chargebacks			($470.58)
Return Item Fees			($22.40)
Total EFT for Disbursement			$80.66
First American CC		$83.95
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$75.66
Payout	ACH	10/6/2017	$75.66
	CC	10/8/2017	$0.00	$75.66
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FU - Return/Chargebacks	10/4/2017	10	$254.68
	10/5/2017	6	$215.90
FU - Return/Chargeback Totals		16	$470.58