ACH Settlement
Fitness Evolution Rancho Cordova
January 28, 2016
Balance			($965.40)
Total EFT Submitted	1/28/2016		$58.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,253.78)
Return Item Fees			($38.00)
Total EFT for Disbursement			($2,198.20)
First American CC		$0.00
Online CC Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,198.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,208.20)
Payout	ACH	1/29/2016	($2,208.20)
	CC	1/31/2016	$0.00	($2,208.20)
EFT:
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13 - Return/Chargebacks	1/22/2016	17	1145.80
	1/25/2016	1	53.99
	1/26/2016	1	53.99
13 - Return/Chargeback Totals		19	$1,253.78