ACH Settlement
Fitness Evolution Rancho Cordova
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$920.88
Hold for Returns			$0.00
Return Items/Chargebacks			($231.93)
Return Item Fees			($9.90)
Total EFT for Disbursement			$679.05
First American CC		$624.91
Online CC Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$679.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$669.05
Payout	ACH	10/7/2016	$669.05
	CC	10/9/2016	$0.00	$669.05
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	10/6/2016	6	231.93
13 - Return/Chargeback Totals		6	$231.93