ACH Settlement
Fitness Evolution Rancho Cordova
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$7,662.64
Hold for Returns			$0.00
Return Items/Chargebacks			($209.92)
Return Item Fees			($13.20)
Total EFT for Disbursement			$7,439.52
First American CC		$8,191.67
Online CC Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,439.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$7,118.57
Payout	ACH	4/5/2017	$7,118.57
	CC	4/7/2017	$0.00	$7,118.57
EFT:
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13 - Return/Chargebacks	3/31/2017	6	$139.94
	4/3/2017	2	$69.98
13 - Return/Chargeback Totals		8	$209.92