ACH Settlement
Fitness Evolution Fair Oaks
January 22, 2018
EFT Resubmits			$394.05
Balance			$0.00
Total EFT Submitted	1/22/2018		$353.95
Hold for Returns			$0.00
Return Items/Chargebacks			($423.16)
Return Item Fees			($18.75)
Total EFT for Disbursement			$306.09
First American CC		$82.96
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$301.09
Payout	ACH	1/23/2018	$301.09
	CC	1/25/2018	$0.00	$301.09
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FU - Return/Chargebacks	1/18/2018	1	$15.38
	1/18/2018	1	$17.99
	1/19/2018	8	$227.89
	1/22/2018	1	$26.99
	1/22/2018	4	$134.91
FU - Return/Chargeback Totals		15	$423.16