ACH Settlement
Fitness Evolution Fair Oaks
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$352.95
Hold for Returns			$0.00
Return Items/Chargebacks			($282.89)
Return Item Fees			($8.75)
Total EFT for Disbursement			$61.31
First American CC		$76.44
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$56.31
Payout	ACH	12/21/2017	$56.31
	CC	12/23/2017	$0.00	$56.31
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FU - Return/Chargebacks	12/19/2017	1	$39.99
	12/20/2017	6	$242.90
FU - Return/Chargeback Totals		7	$282.89