ACH Settlement
Fitness Evolution Rancho Cordova
August 30, 2016
Balance			($104.15)
Total EFT Submitted	8/30/2016		$237.91
Hold for Returns			$0.00
Return Items/Chargebacks			($37.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$92.48
First American CC		$98.98
Online CC Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$92.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$82.48
Payout	ACH	8/31/2016	$82.48
	CC	9/2/2016	$0.00	$82.48
EFT:
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13 - Return/Chargebacks	8/25/2016	2	37.98
13 - Return/Chargeback Totals		2	$37.98