ACH Settlement
Fitness Evolution Fair Oaks
December 15, 2017
EFT Resubmits			$94.97
Balance			$0.00
Total EFT Submitted	12/15/2017		$8,671.63
Hold for Returns			$0.00
Return Items/Chargebacks			($2,022.57)
Return Item Fees			($95.00)
Total EFT for Disbursement			$6,649.03
First American CC		$3,298.85
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,649.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$31.74
			($36.74)
Net Due			$6,612.29
Payout	ACH	12/16/2017	$6,612.29
	CC	12/18/2017	$0.00	$6,612.29
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FU - Return/Chargebacks	10/18/2017	6	$85.00
	10/19/2017	25	$850.91
	10/20/2017	22	$345.00
	12/6/2017	11	$293.85
	12/7/2017	7	$316.85
	12/8/2017	3	$45.97
	12/13/2017	2	$84.99
FU - Return/Chargeback Totals		76	$2,022.57