ACH Settlement
Fitness Evolution Fair Oaks
February 27, 2018
EFT Resubmits			$13.99
Balance			$0.00
Total EFT Submitted	2/27/2018		$1,571.24
Hold for Returns			$0.00
Return Items/Chargebacks			($524.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,040.57
First American CC		$286.87
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,040.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,035.57
Payout	ACH	2/28/2018	$1,035.57
	CC	3/2/2018	$0.00	$1,035.57
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FU - Return/Chargebacks	2/21/2018	3	$53.96
	2/22/2018	10	$323.77
	2/23/2018	2	$17.98
	2/27/2018	1	$128.95
FU - Return/Chargeback Totals		16	$524.66