ACH Settlement
Fitness Evolution Rancho Cordova
May 3, 2016
Balance			($1,077.89)
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$1,869.64
Hold for Returns			$0.00
Return Items/Chargebacks			($394.91)
Return Item Fees			($9.50)
Total EFT for Disbursement			$387.34
First American CC		$6,587.04
Online CC Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$387.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$66.39
Payout	ACH	5/4/2016	$66.39
	CC	5/6/2016	$0.00	$66.39
EFT:
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13 - Return/Chargebacks	5/3/2016	5	394.91
13 - Return/Chargeback Totals		5	$394.91