ACH Settlement
Fitness Evolution Rancho Cordova
November 16, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/16/2017		$4,920.82
Hold for Returns			$0.00
Return Items/Chargebacks			($11.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$4,907.58
First American CC		$2,683.68
Online CC Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,907.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,902.58
Payout	ACH	11/17/2017	$4,902.58
	CC	11/19/2017	$0.00	$4,902.58
EFT:
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13 - Return/Chargebacks	11/9/2017	1	$11.99
13 - Return/Chargeback Totals		1	$11.99