ACH Settlement
Fitness Evolution Rancho Cordova
January 27, 2017
Balance			($828.85)
Total EFT Submitted	1/27/2017		$547.77
Hold for Returns			$0.00
Return Items/Chargebacks			($156.97)
Return Item Fees			($6.60)
Total EFT for Disbursement			($444.65)
First American CC		$228.90
Online CC Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($444.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($454.65)
Payout	ACH	1/28/2017	($454.65)
	CC	1/30/2017	$0.00	($454.65)
EFT:
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13 - Return/Chargebacks	1/25/2017	3	$107.98
	1/27/2017	1	$48.99
13 - Return/Chargeback Totals		4	$156.97