ACH Settlement
Fitness Evolution Rancho Cordova
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$5,042.30
Hold for Returns			$0.00
Return Items/Chargebacks			($252.91)
Return Item Fees			($4.95)
Total EFT for Disbursement			$4,784.44
First American CC		$3,918.75
Online CC Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,784.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,774.44
Payout	ACH	4/18/2017	$4,774.44
	CC	4/20/2017	$0.00	$4,774.44
EFT:
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13 - Return/Chargebacks	4/10/2017	3	$252.91
13 - Return/Chargeback Totals		3	$252.91