ACH Settlement
Fitness Evolution Rancho Cordova
September 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2017		$835.11
Hold for Returns			$0.00
Return Items/Chargebacks			($1,383.57)
Return Item Fees			($11.20)
Total EFT for Disbursement			($559.66)
First American CC		$201.50
Online CC Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($559.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($569.66)
Payout	ACH	9/7/2017	($569.66)
	CC	9/9/2017	$0.00	($569.66)
EFT:
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13 - Return/Chargebacks	9/6/2017	8	$1,383.57
13 - Return/Chargeback Totals		8	$1,383.57