ACH Settlement
Fitness Evolution Rancho Cordova
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$5,231.19
Hold for Returns			$0.00
Return Items/Chargebacks			($133.95)
Return Item Fees			($3.30)
Total EFT for Disbursement			$5,093.94
First American CC		$3,691.89
Online CC Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,093.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,083.94
Payout	ACH	2/17/2017	$5,083.94
	CC	2/19/2017	$0.00	$5,083.94
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	2/8/2017	1	$19.99
	2/9/2017	1	$113.96
13 - Return/Chargeback Totals		2	$133.95