ACH Settlement
Fitness Evolution Rancho Cordova
September 28, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/28/2017		$3,012.23
Hold for Returns			$0.00
Return Items/Chargebacks			($166.93)
Return Item Fees			($9.80)
Total EFT for Disbursement			$2,835.50
First American CC		$598.26
Online CC Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,835.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,825.50
Payout	ACH	9/29/2017	$2,825.50
	CC	10/1/2017	$0.00	$2,825.50
EFT:
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13 - Return/Chargebacks	9/21/2017	2	$27.98
	9/26/2017	3	$59.97
	9/27/2017	1	$19.99
	9/28/2017	1	$58.99
13 - Return/Chargeback Totals		7	$166.93