ACH Settlement
Fitness Evolution Rancho Cordova
May 8, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2017		$908.84
Hold for Returns			$0.00
Return Items/Chargebacks			($641.77)
Return Item Fees			($37.20)
Total EFT for Disbursement			$229.87
First American CC		$142.89
Online CC Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$229.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$219.87
Payout	ACH	5/9/2017	$219.87
	CC	5/11/2017	$0.00	$219.87
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	5/3/2017	4	$195.97
	5/4/2017	10	$235.90
	5/5/2017	10	$209.90
13 - Return/Chargeback Totals		24	$641.77