ACH Settlement
Fitness Evolution Rancho Cordova
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$6,900.78
Hold for Returns			$0.00
Return Items/Chargebacks			($240.90)
Return Item Fees			($4.95)
Total EFT for Disbursement			$6,654.93
First American CC		$6,008.58
Online CC Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,654.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$6,215.98
Payout	ACH	1/5/2017	$6,215.98
	CC	1/7/2017	$0.00	$6,215.98
EFT:
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13 - Return/Chargebacks	12/30/2016	1	$208.92
	1/4/2017	2	$31.98
13 - Return/Chargeback Totals		3	$240.90