ACH Settlement
Fitness Evolution Rancho Cordova
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$812.93
Hold for Returns			$0.00
Return Items/Chargebacks			($433.88)
Return Item Fees			($16.50)
Total EFT for Disbursement			$362.55
First American CC		$226.86
Online CC Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$362.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$352.55
Payout	ACH	12/8/2016	$352.55
	CC	12/10/2016	$0.00	$352.55
EFT:
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13 - Return/Chargebacks	12/5/2016	2	$57.98
	12/6/2016	4	$163.94
	12/7/2016	4	$211.96
13 - Return/Chargeback Totals		10	$433.88