ACH Settlement
Fitness Evolution Rancho Cordova
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$752.56
Hold for Returns			$0.00
Return Items/Chargebacks			($370.88)
Return Item Fees			($13.75)
Total EFT for Disbursement			$367.93
First American CC		$132.52
Online CC Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$367.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$362.93
Payout	ACH	11/8/2017	$362.93
	CC	11/10/2017	$0.00	$362.93
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	11/6/2017	6	$171.95
	11/7/2017	5	$198.93
13 - Return/Chargeback Totals		11	$370.88