ACH Settlement
Fitness Evolution Fair Oaks
March 16, 2018
EFT Resubmits			$198.93
Balance			$0.00
Total EFT Submitted	3/16/2018		$8,749.15
Hold for Returns			$0.00
Return Items/Chargebacks			($133.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,809.12
First American CC		$4,042.78
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,809.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$17.28
			($22.28)
Net Due			$8,786.84
Payout	ACH	3/17/2018	$8,786.84
	CC	3/19/2018	$0.00	$8,786.84
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FU - Return/Chargebacks	3/7/2018	1	$9.99
	3/8/2018	1	$19.99
	3/12/2018	1	$63.99
	3/13/2018	1	$39.99
FU - Return/Chargeback Totals		4	$133.96