ACH Settlement
Fitness Evolution Rancho Cordova
July 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2017		$236.88
Hold for Returns			$0.00
Return Items/Chargebacks			($117.94)
Return Item Fees			($8.40)
Total EFT for Disbursement			$110.54
First American CC		$0.00
Online CC Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$110.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$100.54
Payout	ACH	7/21/2017	$100.54
	CC	7/23/2017	$0.00	$100.54
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	7/20/2017	6	$117.94
13 - Return/Chargeback Totals		6	$117.94