ACH Settlement
Fitness Evolution Rancho Cordova
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$3,797.38
Hold for Returns			$0.00
Return Items/Chargebacks			($2,885.81)
Return Item Fees			($42.55)
Total EFT for Disbursement			$869.02
First American CC		$582.86
Online CC Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$869.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$859.02
Payout	ACH	7/9/2016	$859.02
	CC	7/11/2016	$0.00	$859.02
EFT:
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13 - Return/Chargebacks	7/6/2016	2	33.98
	7/7/2016	7	658.79
	7/8/2016	14	2193.04
13 - Return/Chargeback Totals		23	$2,885.81