ACH Settlement
Fitness Evolution Rancho Cordova
July 17, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2017		$5,346.62
Hold for Returns			$0.00
Return Items/Chargebacks			($907.64)
Return Item Fees			($28.00)
Total EFT for Disbursement			$4,410.98
First American CC		$3,744.51
Online CC Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,410.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,400.98
Payout	ACH	7/18/2017	$4,400.98
	CC	7/20/2017	$0.00	$4,400.98
EFT:
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13 - Return/Chargebacks	7/7/2017	10	$574.79
	7/10/2017	9	$292.86
	7/11/2017	1	$39.99
13 - Return/Chargeback Totals		20	$907.64