ACH Settlement
Fitness Evolution Fair Oaks
January 5, 2018
EFT Resubmits			$139.94
Balance			$0.00
Total EFT Submitted	1/5/2018		$320.68
Hold for Returns			$0.00
Return Items/Chargebacks			($346.81)
Return Item Fees			($13.75)
Total EFT for Disbursement			$100.06
First American CC		$120.96
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$95.06
Payout	ACH	1/6/2018	$95.06
	CC	1/8/2018	$0.00	$95.06
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FU - Return/Chargebacks	1/5/2018	11	$346.81
FU - Return/Chargeback Totals		11	$346.81