ACH Settlement
Fitness Evolution Rancho Cordova
January 19, 2016
Balance			$0.00
Total EFT Submitted	1/19/2016		$11,632.05
Hold for Returns			$0.00
Return Items/Chargebacks			($591.82)
Return Item Fees			($22.00)
Total EFT for Disbursement			$11,018.23
First American CC		$2,624.50
Online CC Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,018.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,008.23
Payout	ACH	1/20/2016	$11,008.23
	CC	1/22/2016	$0.00	$11,008.23
EFT:
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13 - Return/Chargebacks	1/11/2016	8	438.87
	1/13/2016	1	9.99
	1/14/2016	1	48.99
	1/15/2016	1	93.97
13 - Return/Chargeback Totals		11	$591.82