ACH Settlement
Fitness Evolution Fair Oaks
January 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/29/2018		$1,653.21
Hold for Returns			$0.00
Return Items/Chargebacks			($23.50)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,627.21
First American CC		$420.93
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,627.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,622.21
Payout	ACH	1/30/2018	$1,622.21
	CC	2/1/2018	$0.00	$1,622.21
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FU - Return/Chargebacks	1/25/2018	1	$1.00
	1/26/2018	1	$22.50
FU - Return/Chargeback Totals		2	$23.50