ACH Settlement
Fitness Evolution Rancho Cordova
May 23, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/23/2017		$261.87
Hold for Returns			$0.00
Return Items/Chargebacks			($800.73)
Return Item Fees			($36.00)
Total EFT for Disbursement			($574.86)
First American CC		$0.00
Online CC Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($574.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($584.86)
Payout	ACH	5/24/2017	($584.86)
	CC	5/26/2017	$0.00	($584.86)
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	5/17/2017	13	$457.82
	5/18/2017	7	$211.95
	5/19/2017	4	$130.96
13 - Return/Chargeback Totals		24	$800.73