ACH Settlement
Fitness Evolution Rancho Cordova
October 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2017		$262.85
Hold for Returns			$0.00
Return Items/Chargebacks			($158.90)
Return Item Fees			($11.20)
Total EFT for Disbursement			$92.75
First American CC		$0.00
Online CC Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$92.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$87.75
Payout	ACH	10/21/2017	$87.75
	CC	10/23/2017	$0.00	$87.75
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	10/19/2017	5	$89.93
	10/20/2017	3	$68.97
13 - Return/Chargeback Totals		8	$158.90