ACH Settlement
Fitness Evolution Rancho Cordova
August 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/7/2017		$800.52
Hold for Returns			$0.00
Return Items/Chargebacks			($711.68)
Return Item Fees			($28.00)
Total EFT for Disbursement			$60.84
First American CC		$284.52
Online CC Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$50.84
Payout	ACH	8/8/2017	$50.84
	CC	8/10/2017	$0.00	$50.84
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	8/3/2017	1	$2.98
	8/4/2017	12	$447.83
	8/7/2017	7	$260.87
13 - Return/Chargeback Totals		20	$711.68