ACH Settlement
Fitness Evolution Rancho Cordova
March 24, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2016		$281.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,451.64)
Return Item Fees			($28.00)
Total EFT for Disbursement			($1,197.69)
First American CC		$413.99
Online CC Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,197.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,207.69)
Payout	ACH	3/25/2016	($1,207.69)
	CC	3/27/2016	$0.00	($1,207.69)
EFT:
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13 - Return/Chargebacks	3/18/2016	7	1036.73
	3/21/2016	7	414.91
13 - Return/Chargeback Totals		14	$1,451.64