ACH Settlement
Fitness Evolution Fair Oaks
February 20, 2018
EFT Resubmits			$216.97
Balance			$0.00
Total EFT Submitted	2/20/2018		$419.96
Hold for Returns			$0.00
Return Items/Chargebacks			($33.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$600.45
First American CC		$33.98
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$595.45
Payout	ACH	2/21/2018	$595.45
	CC	2/23/2018	$0.00	$595.45
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FU - Return/Chargebacks	2/19/2018	2	$33.98
FU - Return/Chargeback Totals		2	$33.98