ACH Settlement
Fitness Evolution Rancho Cordova
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$5,259.71
Hold for Returns			$0.00
Return Items/Chargebacks			($421.82)
Return Item Fees			($21.45)
Total EFT for Disbursement			$4,816.44
First American CC		$4,632.17
Online CC Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,816.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,806.44
Payout	ACH	3/17/2017	$4,806.44
	CC	3/19/2017	$0.00	$4,806.44
EFT:
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13 - Return/Chargebacks	3/7/2017	6	$113.94
	3/8/2017	2	$64.97
	3/9/2017	2	$192.94
	3/10/2017	2	$29.98
	3/13/2017	1	$19.99
13 - Return/Chargeback Totals		13	$421.82