ACH Settlement
Fitness Evolution Rancho Cordova
May 17, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2016		$3,738.04
Hold for Returns			$0.00
Return Items/Chargebacks			($1,996.11)
Return Item Fees			($13.30)
Total EFT for Disbursement			$1,728.63
First American CC		$5,779.48
Online CC Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,728.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,718.63
Payout	ACH	5/18/2016	$1,718.63
	CC	5/20/2016	$0.00	$1,718.63
EFT:
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13 - Return/Chargebacks	5/10/2016	3	1167.24
	5/11/2016	4	828.87
13 - Return/Chargeback Totals		7	$1,996.11