ACH Settlement
Fitness Evolution Rancho Cordova
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$296.86
Hold for Returns			$0.00
Return Items/Chargebacks			($258.91)
Return Item Fees			($8.25)
Total EFT for Disbursement			$29.70
First American CC		$0.00
Online CC Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19.70
Payout	ACH	4/21/2017	$19.70
	CC	4/23/2017	$0.00	$19.70
EFT:
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13 - Return/Chargebacks	4/20/2017	5	$258.91
13 - Return/Chargeback Totals		5	$258.91