ACH Settlement
Fitness Evolution Rancho Cordova
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$342.88
Hold for Returns			$0.00
Return Items/Chargebacks			($342.87)
Return Item Fees			($13.20)
Total EFT for Disbursement			($13.19)
First American CC		$208.97
Online CC Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($23.19)
Payout	ACH	11/23/2016	($23.19)
	CC	11/25/2016	$0.00	($23.19)
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	11/17/2016	1	$63.98
	11/18/2016	5	$248.92
	11/21/2016	2	$29.97
13 - Return/Chargeback Totals		8	$342.87