ACH Settlement
Fitness Evolution Rancho Cordova
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$984.43
Hold for Returns			$0.00
Return Items/Chargebacks			($712.75)
Return Item Fees			($37.95)
Total EFT for Disbursement			$233.73
First American CC		$343.88
Online CC Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$233.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$223.73
Payout	ACH	4/8/2017	$223.73
	CC	4/10/2017	$0.00	$223.73
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	4/5/2017	3	$151.97
	4/6/2017	11	$356.89
	4/7/2017	9	$203.89
13 - Return/Chargeback Totals		23	$712.75