ACH Settlement
Fitness Evolution Rancho Cordova
September 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2017		$295.87
Hold for Returns			$0.00
Return Items/Chargebacks			($30.98)
Return Item Fees			($4.20)
Total EFT for Disbursement			$260.69
First American CC		$0.00
Online CC Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$260.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$250.69
Payout	ACH	9/21/2017	$250.69
	CC	9/23/2017	$0.00	$250.69
EFT:
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13 - Return/Chargebacks	9/20/2017	3	$30.98
13 - Return/Chargeback Totals		3	$30.98