ACH Settlement
Fitness Evolution Rancho Cordova
June 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/6/2017		$1,003.47
Hold for Returns			$0.00
Return Items/Chargebacks			($167.97)
Return Item Fees			($3.00)
Total EFT for Disbursement			$832.50
First American CC		$125.92
Online CC Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$832.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$822.50
Payout	ACH	6/7/2017	$822.50
	CC	6/9/2017	$0.00	$822.50
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	6/5/2017	1	$153.98
	6/6/2017	1	$13.99
13 - Return/Chargeback Totals		2	$167.97