ACH Settlement
Fitness Evolution Rancho Cordova
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$306.86
Hold for Returns			$0.00
Return Items/Chargebacks			($534.79)
Return Item Fees			($21.45)
Total EFT for Disbursement			($249.38)
First American CC		$0.00
Online CC Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($249.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($259.38)
Payout	ACH	3/22/2017	($259.38)
	CC	3/24/2017	$0.00	($259.38)
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	3/17/2017	2	$42.97
	3/20/2017	5	$144.94
	3/21/2017	6	$346.88
13 - Return/Chargeback Totals		13	$534.79