ACH Settlement
Fitness Evolution Fair Oaks
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$403.69
Hold for Returns			$0.00
Return Items/Chargebacks			($302.64)
Return Item Fees			($16.25)
Total EFT for Disbursement			$84.80
First American CC		$194.94
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$84.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$79.80
Payout	ACH	3/7/2018	$79.80
	CC	3/9/2018	$0.00	$79.80
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FU - Return/Chargebacks	3/5/2018	2	$28.96
	3/6/2018	11	$273.68
FU - Return/Chargeback Totals		13	$302.64