ACH Settlement
Fitness Evolution Rancho Cordova
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$3.40
Hold for Returns			$0.00
Return Items/Chargebacks			($942.80)
Return Item Fees			($26.00)
Total EFT for Disbursement			($965.40)
First American CC		$43.99
Online CC Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($965.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($975.40)
Payout	ACH	1/22/2016	($975.40)
	CC	1/24/2016	$0.00	($975.40)
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	1/20/2016	3	108.95
	1/21/2016	10	833.85
13 - Return/Chargeback Totals		13	$942.80