ACH Settlement
Fitness Evolution Rancho Cordova
February 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2016		$1,778.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,982.87)
Return Item Fees			($66.00)
Total EFT for Disbursement			($270.50)
First American CC		$518.86
Online CC Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($270.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($280.50)
Payout	ACH	2/9/2016	($280.50)
	CC	2/11/2016	$0.00	($280.50)
EFT:
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13 - Return/Chargebacks	2/3/2016	15	1062.78
	2/4/2016	13	747.14
	2/5/2016	5	172.95
13 - Return/Chargeback Totals		33	$1,982.87