ACH Settlement
Fitness Evolution Fair Oaks
April 27, 2018
EFT Resubmits			$216.42
Balance			($44.57)
Total EFT Submitted	4/27/2018		$750.58
Hold for Returns			$0.00
Return Items/Chargebacks			($202.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$711.99
First American CC		$950.74
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$711.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$706.99
Payout	ACH	4/28/2018	$706.99
	CC	4/30/2018	$0.00	$706.99
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FU - Return/Chargebacks	4/23/2018	2	$78.98
	4/24/2018	1	$24.99
	4/25/2018	1	$14.99
	4/27/2018	2	$83.98
FU - Return/Chargeback Totals		6	$202.94