ACH Settlement
Fitness Evolution Rancho Cordova
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$4,798.65
Hold for Returns			$0.00
Return Items/Chargebacks			($237.91)
Return Item Fees			($8.25)
Total EFT for Disbursement			$4,552.49
First American CC		$5,688.54
Online CC Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,552.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$4,113.54
Payout	ACH	11/3/2016	$4,113.54
	CC	11/5/2016	$0.00	$4,113.54
EFT:
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13 - Return/Chargebacks	10/31/2016	1	19.99
	11/1/2016	2	177.93
	11/2/2016	2	39.99
13 - Return/Chargeback Totals		5	$237.91