ACH Settlement
Fitness Evolution Rancho Cordova
November 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2017		$6,936.31
Hold for Returns			$0.00
Return Items/Chargebacks			($1,963.41)
Return Item Fees			($13.75)
Total EFT for Disbursement			$4,959.15
First American CC		$4,819.02
Online CC Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,959.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,674.15
Payout	ACH	11/3/2017	$4,674.15
	CC	11/5/2017	$0.00	$4,674.15
EFT:
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13 - Return/Chargebacks	11/1/2017	8	$1,563.48
	11/2/2017	3	$399.93
13 - Return/Chargeback Totals		11	$1,963.41