ACH Settlement
Fitness Evolution Rancho Cordova
October 28, 2016
Balance			($234.74)
Total EFT Submitted	10/28/2016		$506.83
Hold for Returns			$0.00
Return Items/Chargebacks			($57.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$207.53
First American CC		$137.98
Online CC Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$207.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$197.53
Payout	ACH	10/29/2016	$197.53
	CC	10/31/2016	$0.00	$197.53
EFT:
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13 - Return/Chargebacks	10/25/2016	2	28.98
	10/27/2016	2	28.98
13 - Return/Chargeback Totals		4	$57.96