ACH Settlement
Fitness Evolution Rancho Cordova
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$6,639.97
Hold for Returns			$0.00
Return Items/Chargebacks			($97.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$6,533.77
First American CC		$6,610.84
Online CC Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,533.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$6,212.82
Payout	ACH	2/3/2017	$6,212.82
	CC	2/5/2017	$0.00	$6,212.82
EFT:
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13 - Return/Chargebacks	2/1/2017	4	$88.96
	2/2/2017	1	$8.99
13 - Return/Chargeback Totals		5	$97.95