ACH Settlement
Fitness Evolution Rancho Cordova
August 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2017		$8,615.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,442.61)
Return Item Fees			($9.80)
Total EFT for Disbursement			$7,163.25
First American CC		$5,422.43
Online CC Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,163.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$6,852.30
Payout	ACH	8/3/2017	$6,852.30
	CC	8/5/2017	$0.00	$6,852.30
EFT:
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13 - Return/Chargebacks	8/1/2017	5	$1,183.66
	8/2/2017	2	$258.95
13 - Return/Chargeback Totals		7	$1,442.61