ACH Settlement
Fitness Evolution Fair Oaks
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$8,086.98
Hold for Returns			$0.00
Return Items/Chargebacks			($334.38)
Return Item Fees			($16.25)
Total EFT for Disbursement			$7,736.35
First American CC		$4,155.31
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,736.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$24.78
			($29.78)
Net Due			$7,706.57
Payout	ACH	4/17/2018	$7,706.57
	CC	4/19/2018	$0.00	$7,706.57
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FU - Return/Chargebacks	4/6/2018	7	$213.45
	4/9/2018	1	$19.99
	4/12/2018	2	$40.98
	4/13/2018	1	$39.98
	4/16/2018	2	$19.98
FU - Return/Chargeback Totals		13	$334.38