ACH Settlement
Fitness Evolution Rancho Cordova
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$160.94
Hold for Returns			$0.00
Return Items/Chargebacks			($251.89)
Return Item Fees			($13.20)
Total EFT for Disbursement			($104.15)
First American CC		$149.97
Online CC Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($104.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($114.15)
Payout	ACH	8/24/2016	($114.15)
	CC	8/26/2016	$0.00	($114.15)
EFT:
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13 - Return/Chargebacks	8/17/2016	1	48.99
	8/19/2016	7	202.90
13 - Return/Chargeback Totals		8	$251.89