ACH Settlement
Fitness Evolution Rancho Cordova
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$739.75
Hold for Returns			$0.00
Return Items/Chargebacks			($420.87)
Return Item Fees			($13.20)
Total EFT for Disbursement			$305.68
First American CC		$246.88
Online CC Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$295.68
Payout	ACH	2/28/2017	$295.68
	CC	3/2/2017	$0.00	$295.68
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	2/22/2017	8	$420.87
13 - Return/Chargeback Totals		8	$420.87