ACH Settlement
Fitness Evolution Rancho Cordova
December 28, 2016
Balance			($312.27)
Total EFT Submitted	12/28/2016		$770.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$458.49
First American CC		$177.97
Online CC Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$458.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$448.49
Payout	ACH	12/29/2016	$448.49
	CC	12/31/2016	$0.00	$448.49
EFT:
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00