ACH Settlement
Fitness Evolution Rancho Cordova
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$5,319.27
Hold for Returns			$0.00
Return Items/Chargebacks			($104.96)
Return Item Fees			($4.95)
Total EFT for Disbursement			$5,209.36
First American CC		$3,998.46
Online CC Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,209.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,199.36
Payout	ACH	12/16/2016	$5,199.36
	CC	12/18/2016	$0.00	$5,199.36
EFT:
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13 - Return/Chargebacks	12/8/2016	1	$34.98
	12/13/2016	2	$69.98
13 - Return/Chargeback Totals		3	$104.96