ACH Settlement
Fitness Evolution Rancho Cordova
April 28, 2016
Balance			($1,491.78)
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2016		$435.88
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($1,077.89)
First American CC		$34.98
Online CC Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,077.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,087.89)
Payout	ACH	4/29/2016	($1,087.89)
	CC	5/1/2016	$0.00	($1,087.89)
EFT:
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13 - Return/Chargebacks	4/26/2016	1	19.99
13 - Return/Chargeback Totals		1	$19.99