ACH Settlement
Fitness Evolution Fair Oaks
October 27, 2017
EFT Resubmits			$24.00
Balance			($286.57)
Total EFT Submitted	10/27/2017		$1,958.19
Hold for Returns			$0.00
Return Items/Chargebacks			($107.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,585.13
First American CC		$696.89
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,585.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,580.13
Payout	ACH	10/28/2017	$1,580.13
	CC	10/30/2017	$0.00	$1,580.13
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FU - Return/Chargebacks	10/27/2017	2	$107.99
FU - Return/Chargeback Totals		2	$107.99