ACH Settlement
Fitness Evolution Rancho Cordova
April 18, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/18/2016		$3,623.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,428.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,164.57
First American CC		$4,620.57
Online CC Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,164.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,154.57
Payout	ACH	4/19/2016	$2,154.57
	CC	4/21/2016	$0.00	$2,154.57
EFT:
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13 - Return/Chargebacks	4/8/2016	7	713.68
	4/11/2016	6	617.85
	4/14/2016	2	96.98
13 - Return/Chargeback Totals		15	$1,428.51