ACH Settlement
Fitness Evolution Rancho Cordova
July 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2017		$912.50
Hold for Returns			$0.00
Return Items/Chargebacks			($13.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$897.01
First American CC		$186.91
Online CC Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$897.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$887.01
Payout	ACH	7/7/2017	$887.01
	CC	7/9/2017	$0.00	$887.01
EFT:
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13 - Return/Chargebacks	7/6/2017	1	$13.99
13 - Return/Chargeback Totals		1	$13.99