ACH Settlement
Fitness Evolution Rancho Cordova
March 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2016		$2,165.52
Hold for Returns			$0.00
Return Items/Chargebacks			($927.80)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,213.72
First American CC		$693.20
Online CC Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,213.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,203.72
Payout	ACH	3/9/2016	$1,203.72
	CC	3/11/2016	$0.00	$1,203.72
EFT:
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13 - Return/Chargebacks	3/4/2016	6	404.90
	3/7/2016	6	522.90
13 - Return/Chargeback Totals		12	$927.80