ACH Settlement
Fitness Evolution Rancho Cordova
September 27, 2016
Balance			($219.05)
Total EFT Submitted	9/27/2016		$307.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$88.32
First American CC		$137.98
Online CC Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$88.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$78.32
Payout	ACH	9/28/2016	$78.32
	CC	9/30/2016	$0.00	$78.32
EFT:
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00