ACH Settlement
Fitness Evolution Rancho Cordova
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$356.89
Hold for Returns			$0.00
Return Items/Chargebacks			($642.76)
Return Item Fees			($26.40)
Total EFT for Disbursement			($312.27)
First American CC		$99.98
Online CC Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($312.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($322.27)
Payout	ACH	12/23/2016	($322.27)
	CC	12/25/2016	$0.00	($322.27)
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	12/19/2016	2	$39.98
	12/20/2016	5	$314.89
	12/21/2016	9	$287.89
13 - Return/Chargeback Totals		16	$642.76