ACH Settlement
Fitness Evolution Fair Oaks
December 27, 2017
EFT Resubmits			$119.98
Balance			$0.00
Total EFT Submitted	12/27/2017		$1,687.17
Hold for Returns			$0.00
Return Items/Chargebacks			($146.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,655.20
First American CC		$421.95
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,655.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,650.20
Payout	ACH	12/28/2017	$1,650.20
	CC	12/30/2017	$0.00	$1,650.20
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FU - Return/Chargebacks	12/21/2017	3	$92.96
	12/26/2017	1	$53.99
FU - Return/Chargeback Totals		4	$146.95