ACH Settlement
Fitness Evolution Fair Oaks
February 2, 2018
EFT Resubmits			$158.95
Balance			$0.00
Total EFT Submitted	2/2/2018		$14,714.40
Hold for Returns			$0.00
Return Items/Chargebacks			($746.74)
Return Item Fees			($5.00)
Total EFT for Disbursement			$14,121.61
First American CC		$5,982.89
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,121.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$615.40
			($620.40)
Net Due			$13,501.21
Payout	ACH	2/3/2018	$13,501.21
	CC	2/5/2018	$0.00	$13,501.21
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FU - Return/Chargebacks	2/1/2018	3	$701.75
	2/2/2018	1	$44.99
FU - Return/Chargeback Totals		4	$746.74