ACH Settlement
Fitness Evolution Rancho Cordova
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$5,016.30
Hold for Returns			$0.00
Return Items/Chargebacks			($183.93)
Return Item Fees			($1.65)
Total EFT for Disbursement			$4,830.72
First American CC		$5,656.36
Online CC Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,830.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$4,391.77
Payout	ACH	12/3/2016	$4,391.77
	CC	12/5/2016	$0.00	$4,391.77
EFT:
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13 - Return/Chargebacks	12/1/2016	1	$183.93
13 - Return/Chargeback Totals		1	$183.93