ACH Settlement
Fitness Evolution Rancho Cordova
April 7, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2016		$1,901.54
Hold for Returns			$0.00
Return Items/Chargebacks			($279.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,611.65
First American CC		$962.82
Online CC Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,611.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,601.65
Payout	ACH	4/8/2016	$1,601.65
	CC	4/10/2016	$0.00	$1,601.65
EFT:
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13 - Return/Chargebacks	4/7/2016	5	279.89
13 - Return/Chargeback Totals		5	$279.89