ACH Settlement
Fitness Evolution Rancho Cordova
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$9,366.01
Hold for Returns			$0.00
Return Items/Chargebacks			($164.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			$9,196.11
First American CC		$4,899.22
Online CC Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,196.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,186.11
Payout	ACH	1/18/2017	$9,186.11
	CC	1/20/2017	$0.00	$9,186.11
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	1/10/2017	2	$144.96
	1/11/2017	1	$19.99
13 - Return/Chargeback Totals		3	$164.95