ACH Settlement
Fitness Evolution Fair Oaks
January 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2018		$8,201.34
Hold for Returns			$0.00
Return Items/Chargebacks			($284.81)
Return Item Fees			($11.25)
Total EFT for Disbursement			$7,905.28
First American CC		$3,934.77
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,905.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$51.54
			($56.54)
Net Due			$7,848.74
Payout	ACH	1/16/2018	$7,848.74
	CC	1/18/2018	$0.00	$7,848.74
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FU - Return/Chargebacks	1/8/2018	9	$284.81
FU - Return/Chargeback Totals		9	$284.81