ACH Settlement
Fitness Evolution Rancho Cordova
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$189.92
Hold for Returns			$0.00
Return Items/Chargebacks			($404.86)
Return Item Fees			($19.80)
Total EFT for Disbursement			($234.74)
First American CC		$154.97
Online CC Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($234.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($244.74)
Payout	ACH	10/25/2016	($244.74)
	CC	10/27/2016	$0.00	($244.74)
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	10/19/2016	2	58.98
	10/20/2016	6	286.92
	10/21/2016	4	58.96
13 - Return/Chargeback Totals		12	$404.86