ACH Settlement
Fitness Evolution Fair Oaks
November 27, 2017
EFT Resubmits			$130.95
Balance			$0.00
Total EFT Submitted	11/27/2017		$1,496.22
Hold for Returns			$0.00
Return Items/Chargebacks			($312.83)
Return Item Fees			($11.25)
Total EFT for Disbursement			$1,303.09
First American CC		$579.91
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,303.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$38.52
			($43.52)
Net Due			$1,259.57
Payout	ACH	11/28/2017	$1,259.57
	CC	11/30/2017	$0.00	$1,259.57
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FU - Return/Chargebacks	11/21/2017	7	$223.84
	11/22/2017	1	$58.99
	11/27/2017	1	$30.00
FU - Return/Chargeback Totals		9	$312.83