ACH Settlement
Fitness Evolution Rancho Cordova
April 21, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2016		$182.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,640.71)
Return Item Fees			($34.00)
Total EFT for Disbursement			($1,491.78)
First American CC		$14.99
Online CC Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,491.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,501.78)
Payout	ACH	4/22/2016	($1,501.78)
	CC	4/24/2016	$0.00	($1,501.78)
EFT:
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13 - Return/Chargebacks	4/19/2016	1	397.00
	4/20/2016	3	372.87
	4/21/2016	13	870.84
13 - Return/Chargeback Totals		17	$1,640.71