ACH Settlement
Fitness Evolution Rancho Cordova
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$160.94
Hold for Returns			$0.00
Return Items/Chargebacks			($361.84)
Return Item Fees			($18.15)
Total EFT for Disbursement			($219.05)
First American CC		$199.97
Online CC Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($219.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($229.05)
Payout	ACH	9/23/2016	($229.05)
	CC	9/25/2016	$0.00	($229.05)
EFT:
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13 - Return/Chargebacks	9/20/2016	3	109.97
	9/21/2016	8	251.87
13 - Return/Chargeback Totals		11	$361.84