ACH Settlement
Fitness Evolution Rancho Cordova
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$823.00
Hold for Returns			$0.00
Return Items/Chargebacks			($395.84)
Return Item Fees			($24.75)
Total EFT for Disbursement			$402.41
First American CC		$6,567.96
Online CC Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$402.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$392.41
Payout	ACH	11/11/2016	$392.41
	CC	11/13/2016	$0.00	$392.41
EFT:
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13 - Return/Chargebacks	11/3/2016	2	$26.98
	11/4/2016	4	$153.95
	11/7/2016	7	$184.93
	11/10/2016	2	$29.98
13 - Return/Chargeback Totals		15	$395.84