ACH Settlement
Fitness Evolution Rancho Cordova
June 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/15/2017		$4,824.13
Hold for Returns			$0.00
Return Items/Chargebacks			($679.71)
Return Item Fees			($31.50)
Total EFT for Disbursement			$4,112.92
First American CC		$3,397.96
Online CC Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,112.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,102.92
Payout	ACH	6/16/2017	$4,102.92
	CC	6/18/2017	$0.00	$4,102.92
EFT:
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13 - Return/Chargebacks	6/7/2017	9	$245.90
	6/8/2017	12	$433.81
13 - Return/Chargeback Totals		21	$679.71