ACH Settlement
Fitness Evolution Rancho Cordova
May 2, 2017
EFT Resubmits			$1,074.61
Balance			$0.00
Total EFT Submitted	5/2/2017		$7,956.87
Hold for Returns			$0.00
Return Items/Chargebacks			($924.65)
Return Item Fees			($33.00)
Total EFT for Disbursement			$8,073.83
First American CC		$7,091.21
Online CC Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,073.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$7,752.88
Payout	ACH	5/3/2017	$7,752.88
	CC	5/5/2017	$0.00	$7,752.88
EFT:
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13 - Return/Chargebacks	5/1/2017	10	$470.83
	5/2/2017	10	$453.82
13 - Return/Chargeback Totals		20	$924.65