ACH Settlement
Fitness Evolution Rancho Cordova
October 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2017		$6,978.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,742.50)
Return Item Fees			($12.60)
Total EFT for Disbursement			$5,222.93
First American CC		$4,135.65
Online CC Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,222.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$4,916.98
Payout	ACH	10/4/2017	$4,916.98
	CC	10/6/2017	$0.00	$4,916.98
EFT:
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13 - Return/Chargebacks	10/2/2017	7	$1,398.56
	10/3/2017	2	$343.94
13 - Return/Chargeback Totals		9	$1,742.50