ACH Settlement
Fitness Evolution Fair Oaks
October 16, 2017
EFT Resubmits			$129.97
Balance			$0.00
Total EFT Submitted	10/16/2017		$9,680.43
Hold for Returns			$0.00
Return Items/Chargebacks			($505.79)
Return Item Fees			($18.20)
Total EFT for Disbursement			$9,286.41
First American CC		$4,249.20
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,286.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,281.41
Payout	ACH	10/17/2017	$9,281.41
	CC	10/19/2017	$0.00	$9,281.41
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FU - Return/Chargebacks	10/6/2017	12	$485.79
	10/9/2017	1	$20.00
FU - Return/Chargeback Totals		13	$505.79