ACH Settlement
Fitness Evolution Rancho Cordova
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$167.88
Hold for Returns			$0.00
Return Items/Chargebacks			($963.73)
Return Item Fees			($33.00)
Total EFT for Disbursement			($828.85)
First American CC		$61.99
Online CC Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($828.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($838.85)
Payout	ACH	1/24/2017	($838.85)
	CC	1/26/2017	$0.00	($838.85)
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	1/18/2017	1	$48.99
	1/19/2017	1	$44.98
	1/20/2017	1	$158.95
	1/23/2017	17	$710.81
13 - Return/Chargeback Totals		20	$963.73