ACH Settlement
Fitness Evolution Fair Oaks
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$264.99
Hold for Returns			$0.00
Return Items/Chargebacks			($295.81)
Return Item Fees			($13.75)
Total EFT for Disbursement			($44.57)
First American CC		$42.98
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($44.57)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($49.57)
Payout	ACH	4/21/2018	($49.57)
	CC	4/23/2018	$0.00	($49.57)
********************************************************************************************************************
FU - Return/Chargebacks	4/19/2018	6	$148.92
	4/20/2018	5	$146.89
FU - Return/Chargeback Totals		11	$295.81