ACH Settlement
Fitness Evolution Rancho Cordova
June 27, 2017
EFT Resubmits			$903.70
Balance			$0.00
Total EFT Submitted	6/27/2017		$2,158.25
Hold for Returns			$0.00
Return Items/Chargebacks			($917.70)
Return Item Fees			($31.50)
Total EFT for Disbursement			$2,112.75
First American CC		$462.04
Online CC Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,112.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,102.75
Payout	ACH	6/28/2017	$2,102.75
	CC	6/30/2017	$0.00	$2,102.75
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	6/21/2017	1	$9.99
	6/23/2017	1	$133.96
	6/26/2017	9	$370.87
	6/27/2017	10	$402.88
13 - Return/Chargeback Totals		21	$917.70