ACH Settlement
Fitness Evolution Rancho Cordova
September 15, 2017
EFT Resubmits			$0.00
Balance			($559.66)
Total EFT Submitted	9/15/2017		$5,216.79
Hold for Returns			$0.00
Return Items/Chargebacks			($985.77)
Return Item Fees			($22.40)
Total EFT for Disbursement			$3,648.96
First American CC		$2,737.14
Online CC Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,648.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$41.94
			($51.94)
Net Due			$3,597.02
Payout	ACH	9/16/2017	$3,597.02
	CC	9/18/2017	$0.00	$3,597.02
EFT:
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13 - Return/Chargebacks	9/7/2017	9	$771.85
	9/8/2017	4	$84.95
	9/11/2017	1	$9.99
	9/12/2017	1	$59.99
	9/13/2017	1	$58.99
13 - Return/Chargeback Totals		16	$985.77