ACH Settlement
Fitness Evolution Rancho Cordova
October 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2017		$779.54
Hold for Returns			$0.00
Return Items/Chargebacks			($302.87)
Return Item Fees			($15.40)
Total EFT for Disbursement			$461.27
First American CC		$136.52
Online CC Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$461.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$456.27
Payout	ACH	10/6/2017	$456.27
	CC	10/8/2017	$0.00	$456.27
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	10/4/2017	2	$43.98
	10/5/2017	9	$258.89
13 - Return/Chargeback Totals		11	$302.87