ACH Settlement
Fitness Evolution Rancho Cordova
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$226.87
Hold for Returns			$0.00
Return Items/Chargebacks			($168.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$49.67
First American CC		$0.00
Online CC Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$39.67
Payout	ACH	2/23/2017	$39.67
	CC	2/25/2017	$0.00	$39.67
EFT:
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13 - Return/Chargebacks	2/20/2017	5	$168.95
13 - Return/Chargeback Totals		5	$168.95