ACH Settlement
Fitness Evolution Fair Oaks
October 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2017		$553.91
Hold for Returns			$0.00
Return Items/Chargebacks			($821.73)
Return Item Fees			($18.75)
Total EFT for Disbursement			($286.57)
First American CC		$43.97
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($286.57)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($291.57)
Payout	ACH	10/21/2017	($291.57)
	CC	10/23/2017	$0.00	($291.57)
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FU - Return/Chargebacks	10/17/2017	1	$29.98
	10/19/2017	5	$358.90
	10/20/2017	9	$432.85
FU - Return/Chargeback Totals		15	$821.73