ACH Settlement
Fitness Evolution Rancho Cordova
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$60.56
Hold for Returns			$0.00
Return Items/Chargebacks			($238.95)
Return Item Fees			($7.40)
Total EFT for Disbursement			($185.79)
First American CC		$149.97
Online CC Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($185.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($195.79)
Payout	ACH	7/23/2016	($195.79)
	CC	7/25/2016	$0.00	($195.79)
EFT:
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13 - Return/Chargebacks	7/21/2016	4	238.95
13 - Return/Chargeback Totals		4	$238.95