ACH Settlement
Fitness Evolution Rancho Cordova
May 9, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2016		$2,836.50
Hold for Returns			$0.00
Return Items/Chargebacks			($448.80)
Return Item Fees			($19.00)
Total EFT for Disbursement			$2,368.70
First American CC		$1,783.75
Online CC Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,368.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,358.70
Payout	ACH	5/10/2016	$2,358.70
	CC	5/12/2016	$0.00	$2,358.70
EFT:
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13 - Return/Chargebacks	5/5/2016	4	324.87
	5/6/2016	6	123.93
13 - Return/Chargeback Totals		10	$448.80