ACH Settlement
Fitness Evolution Rancho Cordova
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$888.38
Hold for Returns			$0.00
Return Items/Chargebacks			($496.79)
Return Item Fees			($18.15)
Total EFT for Disbursement			$373.44
First American CC		$706.90
Online CC Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$363.44
Payout	ACH	8/10/2016	$363.44
	CC	8/12/2016	$0.00	$363.44
EFT:
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13 - Return/Chargebacks	8/4/2016	5	282.88
	8/5/2016	6	213.91
13 - Return/Chargeback Totals		11	$496.79