ACH Settlement
Fitness Evolution Fair Oaks
December 2, 2017
EFT Resubmits			$50.99
Balance			$0.00
Total EFT Submitted	12/2/2017		$14,781.55
Hold for Returns			$0.00
Return Items/Chargebacks			($707.76)
Return Item Fees			($8.75)
Total EFT for Disbursement			$14,116.03
First American CC		$6,676.76
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,116.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$336.76
			($341.76)
Net Due			$13,774.27
Payout	ACH	12/3/2017	$13,774.27
	CC	12/5/2017	$0.00	$13,774.27
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FU - Return/Chargebacks	11/30/2017	6	$675.76
	12/1/2017	1	$32.00
FU - Return/Chargeback Totals		7	$707.76