ACH Settlement
Fitness Evolution Fair Oaks
February 15, 2018
EFT Resubmits			$49.99
Balance			($74.66)
Total EFT Submitted	2/15/2018		$7,567.04
Hold for Returns			$0.00
Return Items/Chargebacks			($693.76)
Return Item Fees			($16.25)
Total EFT for Disbursement			$6,832.36
First American CC		$3,345.72
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,832.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,827.36
Payout	ACH	2/16/2018	$6,827.36
	CC	2/18/2018	$0.00	$6,827.36
********************************************************************************************************************
FU - Return/Chargebacks	2/7/2018	9	$486.82
	2/12/2018	4	$206.94
FU - Return/Chargeback Totals		13	$693.76