ACH Settlement
Fitness Evolution Rancho Cordova
July 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2017		$9,284.06
Hold for Returns			$0.00
Return Items/Chargebacks			($586.82)
Return Item Fees			($9.00)
Total EFT for Disbursement			$8,688.24
First American CC		$6,134.64
Online CC Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,688.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$8,367.29
Payout	ACH	7/4/2017	$8,367.29
	CC	7/6/2017	$0.00	$8,367.29
EFT:
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13 - Return/Chargebacks	6/30/2017	5	$566.83
	7/3/2017	1	$19.99
13 - Return/Chargeback Totals		6	$586.82