ACH Settlement
Fitness Evolution Rancho Cordova
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$4,929.00
Hold for Returns			$0.00
Return Items/Chargebacks			($401.92)
Return Item Fees			($14.85)
Total EFT for Disbursement			$4,512.23
First American CC		$4,577.91
Online CC Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,512.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,502.23
Payout	ACH	10/19/2016	$4,502.23
	CC	10/21/2016	$0.00	$4,502.23
EFT:
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13 - Return/Chargebacks	10/7/2016	5	205.98
	10/13/2016	2	29.98
	10/17/2016	2	165.96
13 - Return/Chargeback Totals		9	$401.92