ACH Settlement
Fitness Evolution Rancho Cordova
October 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/27/2017		$3,357.76
Hold for Returns			$0.00
Return Items/Chargebacks			($83.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$3,270.04
First American CC		$626.31
Online CC Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,270.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,265.04
Payout	ACH	10/28/2017	$3,265.04
	CC	10/30/2017	$0.00	$3,265.04
EFT:
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13 - Return/Chargebacks	10/25/2017	3	$83.97
13 - Return/Chargeback Totals		3	$83.97