ACH Settlement
Fitness Evolution Rancho Cordova
October 16, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/16/2017		$4,625.26
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$4,603.87
First American CC		$2,393.21
Online CC Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,603.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,598.87
Payout	ACH	10/17/2017	$4,598.87
	CC	10/19/2017	$0.00	$4,598.87
EFT:
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13 - Return/Chargebacks	10/6/2017	1	$19.99
13 - Return/Chargeback Totals		1	$19.99