ACH Settlement
Fitness Evolution Rancho Cordova
June 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2017		$384.85
Hold for Returns			$0.00
Return Items/Chargebacks			($159.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$217.42
First American CC		$0.00
Online CC Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$217.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$207.42
Payout	ACH	6/21/2017	$207.42
	CC	6/23/2017	$0.00	$207.42
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	6/19/2017	2	$39.98
	6/20/2017	3	$119.95
13 - Return/Chargeback Totals		5	$159.93