ACH Settlement
Fitness Evolution Rancho Cordova
June 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2017		$8,513.27
Hold for Returns			$0.00
Return Items/Chargebacks			($327.90)
Return Item Fees			($9.00)
Total EFT for Disbursement			$8,176.37
First American CC		$6,207.16
Online CC Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,176.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$7,855.42
Payout	ACH	6/3/2017	$7,855.42
	CC	6/5/2017	$0.00	$7,855.42
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	6/1/2017	2	$58.98
	6/2/2017	4	$268.92
13 - Return/Chargeback Totals		6	$327.90