ACH Settlement
Fitness Evolution Fair Oaks
November 16, 2017
EFT Resubmits			$65.30
Balance			($217.27)
Total EFT Submitted	11/16/2017		$8,997.39
Hold for Returns			$0.00
Return Items/Chargebacks			($106.55)
Return Item Fees			($3.75)
Total EFT for Disbursement			$8,735.12
First American CC		$3,718.20
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,735.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$16.14
			($21.14)
Net Due			$8,713.98
Payout	ACH	11/17/2017	$8,713.98
	CC	11/19/2017	$0.00	$8,713.98
********************************************************************************************************************
FU - Return/Chargebacks	11/9/2017	1	$39.59
	11/16/2017	2	$66.96
FU - Return/Chargeback Totals		3	$106.55