ACH Settlement
Fitness Evolution Rancho Cordova
August 21, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/21/2017		$217.87
Hold for Returns			$0.00
Return Items/Chargebacks			($147.94)
Return Item Fees			($7.00)
Total EFT for Disbursement			$62.93
First American CC		$0.00
Online CC Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$62.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$52.93
Payout	ACH	8/22/2017	$52.93
	CC	8/24/2017	$0.00	$52.93
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	8/21/2017	5	$147.94
13 - Return/Chargeback Totals		5	$147.94