ACH Settlement
Fitness Evolution Fair Oaks
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$305.67
Hold for Returns			$0.00
Return Items/Chargebacks			($362.83)
Return Item Fees			($17.50)
Total EFT for Disbursement			($74.66)
First American CC		$165.44
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($74.66)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($79.66)
Payout	ACH	2/7/2018	($79.66)
	CC	2/9/2018	$0.00	($79.66)
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FU - Return/Chargebacks	2/5/2018	1	$9.99
	2/5/2018	2	$59.99
	2/6/2018	11	$292.85
FU - Return/Chargeback Totals		14	$362.83