ACH Settlement
Fitness Evolution Rancho Cordova
July 31, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/31/2017		$2,873.05
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$2,861.66
First American CC		$426.34
Online CC Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,861.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,851.66
Payout	ACH	8/1/2017	$2,851.66
	CC	8/3/2017	$0.00	$2,851.66
EFT:
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13 - Return/Chargebacks	7/21/2017	1	$9.99
13 - Return/Chargeback Totals		1	$9.99