ACH Settlement
Fitness Evolution Rancho Cordova
August 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2017		$5,011.09
Hold for Returns			$0.00
Return Items/Chargebacks			($101.97)
Return Item Fees			($4.20)
Total EFT for Disbursement			$4,904.92
First American CC		$3,082.54
Online CC Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,904.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,894.92
Payout	ACH	8/16/2017	$4,894.92
	CC	8/18/2017	$0.00	$4,894.92
EFT:
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13 - Return/Chargebacks	8/8/2017	1	$39.99
	8/10/2017	2	$61.98
13 - Return/Chargeback Totals		3	$101.97