ACH Settlement
Fitness Evolution Rancho Cordova
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$1,076.45
Hold for Returns			$0.00
Return Items/Chargebacks			($311.90)
Return Item Fees			($18.15)
Total EFT for Disbursement			$746.40
First American CC		$91.93
Online CC Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$746.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$736.40
Payout	ACH	3/7/2017	$736.40
	CC	3/9/2017	$0.00	$736.40
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	3/2/2017	2	$58.99
	3/3/2017	5	$173.95
	3/6/2017	4	$78.96
13 - Return/Chargeback Totals		11	$311.90