ACH Settlement
Fitness Evolution Fair Oaks
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$887.50
Hold for Returns			$0.00
Return Items/Chargebacks			($199.85)
Return Item Fees			($13.75)
Total EFT for Disbursement			$673.90
First American CC		$265.87
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$673.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$668.90
Payout	ACH	3/28/2018	$668.90
	CC	3/30/2018	$0.00	$668.90
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FU - Return/Chargebacks	3/21/2018	11	$199.85
FU - Return/Chargeback Totals		11	$199.85