ACH Settlement
Fitness Evolution Fair Oaks
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$454.64
Hold for Returns			$0.00
Return Items/Chargebacks			($638.16)
Return Item Fees			($33.75)
Total EFT for Disbursement			($217.27)
First American CC		$125.96
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($217.27)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($222.27)
Payout	ACH	11/8/2017	($222.27)
	CC	11/10/2017	$0.00	($222.27)
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FU - Return/Chargebacks	11/3/2017	5	$109.95
	11/6/2017	13	$224.36
	11/7/2017	9	$303.85
FU - Return/Chargeback Totals		27	$638.16