ACH Settlement
Fitness Evolution Fair Oaks
November 2, 2017
EFT Resubmits			$71.72
Balance			$0.00
Total EFT Submitted	11/2/2017		$14,399.20
Hold for Returns			$0.00
Return Items/Chargebacks			($796.75)
Return Item Fees			($6.25)
Total EFT for Disbursement			$13,667.92
First American CC		$5,531.09
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,667.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$801.81
			($806.81)
Net Due			$12,861.11
Payout	ACH	11/3/2017	$12,861.11
	CC	11/5/2017	$0.00	$12,861.11
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FU - Return/Chargebacks	11/1/2017	3	$746.77
	11/2/2017	2	$49.98
FU - Return/Chargeback Totals		5	$796.75