ACH Settlement
Fitness Evolution Fair Oaks
March 2, 2018
EFT Resubmits			$88.99
Balance			$0.00
Total EFT Submitted	3/2/2018		$13,726.06
Hold for Returns			$0.00
Return Items/Chargebacks			($806.74)
Return Item Fees			($3.75)
Total EFT for Disbursement			$13,004.56
First American CC		$6,552.93
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,004.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$310.48
			($315.48)
Net Due			$12,689.08
Payout	ACH	3/3/2018	$12,689.08
	CC	3/5/2018	$0.00	$12,689.08
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FU - Return/Chargebacks	3/2/2018	3	$806.74
FU - Return/Chargeback Totals		3	$806.74