ACH Settlement
Fitness Evolution Rancho Cordova
March 16, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2016		$4,073.87
Hold for Returns			$0.00
Return Items/Chargebacks			($615.14)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,442.73
First American CC		$5,192.10
Online CC Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,442.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,432.73
Payout	ACH	3/17/2016	$3,432.73
	CC	3/19/2016	$0.00	$3,432.73
EFT:
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13 - Return/Chargebacks	3/10/2016	4	388.22
	3/11/2016	4	226.92
13 - Return/Chargeback Totals		8	$615.14