ACH Settlement
Fitness Evolution Rancho Cordova
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$926.91
Hold for Returns			$0.00
Return Items/Chargebacks			($380.34)
Return Item Fees			($24.75)
Total EFT for Disbursement			$521.82
First American CC		$109.32
Online CC Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$521.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$511.82
Payout	ACH	2/8/2017	$511.82
	CC	2/10/2017	$0.00	$511.82
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	2/6/2017	7	$158.87
	2/7/2017	8	$221.47
13 - Return/Chargeback Totals		15	$380.34