ACH Settlement
Fitness Evolution Rancho Cordova
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$4,528.89
Hold for Returns			$0.00
Return Items/Chargebacks			($133.95)
Return Item Fees			($1.65)
Total EFT for Disbursement			$4,393.29
First American CC		$5,508.82
Online CC Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,393.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$432.79
			($442.79)
Net Due			$3,950.50
Payout	ACH	10/5/2016	$3,950.50
	CC	10/7/2016	$0.00	$3,950.50
EFT:
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13 - Return/Chargebacks	10/3/2016	1	133.95
13 - Return/Chargeback Totals		1	$133.95