ACH Settlement
Fitness Evolution Fair Oaks
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$14,797.38
Hold for Returns			$0.00
Return Items/Chargebacks			($747.73)
Return Item Fees			($6.25)
Total EFT for Disbursement			$14,043.40
First American CC		$6,060.56
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,043.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,623.90
			($1,628.90)
Net Due			$12,414.50
Payout	ACH	1/4/2018	$12,414.50
	CC	1/6/2018	$0.00	$12,414.50
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FU - Return/Chargebacks	12/28/2017	1	$29.99
	12/29/2017	1	$70.00
	1/2/2018	2	$646.78
	1/3/2018	1	$0.96
FU - Return/Chargeback Totals		5	$747.73