ACH Settlement
Fitness Evolution Rancho Cordova
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$5,250.58
Hold for Returns			$0.00
Return Items/Chargebacks			($79.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			$5,165.68
First American CC		$5,024.85
Online CC Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,165.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,155.68
Payout	ACH	9/17/2016	$5,155.68
	CC	9/19/2016	$0.00	$5,155.68
EFT:
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13 - Return/Chargebacks	9/9/2016	1	52.97
	9/12/2016	1	12.99
	9/14/2016	1	13.99
13 - Return/Chargeback Totals		3	$79.95