ACH Settlement
Fitness Evolution Rancho Cordova
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$1,534.54
Hold for Returns			$0.00
Return Items/Chargebacks			($284.89)
Return Item Fees			($11.55)
Total EFT for Disbursement			$1,238.10
First American CC		$1,053.73
Online CC Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,238.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,228.10
Payout	ACH	4/28/2017	$1,228.10
	CC	4/30/2017	$0.00	$1,228.10
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	4/21/2017	4	$130.93
	4/24/2017	2	$69.98
	4/25/2017	1	$83.98
13 - Return/Chargeback Totals		7	$284.89