ACH Settlement
Fitness Evolution Rancho Cordova
May 16, 2017
EFT Resubmits			$1,453.45
Balance			$0.00
Total EFT Submitted	5/16/2017		$4,911.28
Hold for Returns			$0.00
Return Items/Chargebacks			($607.75)
Return Item Fees			($23.25)
Total EFT for Disbursement			$5,733.73
First American CC		$3,953.76
Online CC Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,733.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,723.73
Payout	ACH	5/17/2017	$5,723.73
	CC	5/19/2017	$0.00	$5,723.73
EFT:
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13 - Return/Chargebacks	5/10/2017	3	$46.97
	5/11/2017	1	$9.99
	5/16/2017	11	$550.79
13 - Return/Chargeback Totals		15	$607.75