ACH Settlement
Fitness Evolution Rancho Cordova
May 30, 2017
EFT Resubmits			$0.00
Balance			($574.86)
Total EFT Submitted	5/30/2017		$1,663.44
Hold for Returns			$0.00
Return Items/Chargebacks			($121.96)
Return Item Fees			($3.00)
Total EFT for Disbursement			$963.62
First American CC		$666.81
Online CC Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$963.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$953.62
Payout	ACH	5/31/2017	$953.62
	CC	6/2/2017	$0.00	$953.62
EFT:
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13 - Return/Chargebacks	5/25/2017	2	$121.96
13 - Return/Chargeback Totals		2	$121.96