ACH Settlement
Fitness Evolution Fair Oaks
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$393.95
Hold for Returns			$0.00
Return Items/Chargebacks			($224.91)
Return Item Fees			($6.25)
Total EFT for Disbursement			$162.79
First American CC		$33.98
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$162.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$157.79
Payout	ACH	11/21/2017	$157.79
	CC	11/23/2017	$0.00	$157.79
********************************************************************************************************************
FU - Return/Chargebacks	11/20/2017	5	$224.91
FU - Return/Chargeback Totals		5	$224.91