ACH Settlement
Fitness Evolution Rancho Cordova
April 4, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$1,880.63
Hold for Returns			$0.00
Return Items/Chargebacks			($366.92)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,507.71
First American CC		$7,272.38
Online CC Payments	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,507.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$1,186.76
Payout	ACH	4/5/2016	$1,186.76
	CC	4/7/2016	$0.00	$1,186.76
EFT:
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13 - Return/Chargebacks	4/1/2016	2	251.96
	4/4/2016	1	114.96
13 - Return/Chargeback Totals		3	$366.92