ACH Settlement
Fitness Evolution Rancho Cordova
July 27, 2016
Balance			($185.79)
Total EFT Submitted	7/27/2016		$212.92
Hold for Returns			$0.00
Return Items/Chargebacks			($34.98)
Return Item Fees			($3.70)
Total EFT for Disbursement			($11.55)
First American CC		$98.98
Online CC Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($21.55)
Payout	ACH	7/28/2016	($21.55)
	CC	7/30/2016	$0.00	($21.55)
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	7/26/2016	1	19.99
	7/27/2016	1	14.99
13 - Return/Chargeback Totals		2	$34.98