ACH Settlement
Fitness Evolution Rancho Cordova
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$866.37
Hold for Returns			$0.00
Return Items/Chargebacks			($576.75)
Return Item Fees			($16.50)
Total EFT for Disbursement			$273.12
First American CC		$667.16
Online CC Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$273.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$263.12
Payout	ACH	9/9/2016	$263.12
	CC	9/11/2016	$0.00	$263.12
EFT:
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13 - Return/Chargebacks	9/6/2016	1	108.96
	9/7/2016	5	318.86
	9/8/2016	4	148.93
13 - Return/Chargeback Totals		10	$576.75