ACH Settlement
Fitness Evolution Rancho Cordova
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$3,985.60
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($1.85)
Total EFT for Disbursement			$3,963.77
First American CC		$7,516.48
Online CC Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,963.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$3,642.82
Payout	ACH	7/6/2016	$3,642.82
	CC	7/8/2016	$0.00	$3,642.82
EFT:
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13 - Return/Chargebacks	7/1/2016	1	19.98
13 - Return/Chargeback Totals		1	$19.98