ACH Settlement
Fitness Evolution Rancho Cordova
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$406.13
Hold for Returns			$0.00
Return Items/Chargebacks			($94.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$306.19
First American CC		$0.00
Online CC Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$301.19
Payout	ACH	11/21/2017	$301.19
	CC	11/23/2017	$0.00	$301.19
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	11/17/2017	1	$19.99
	11/20/2017	3	$74.95
13 - Return/Chargeback Totals		4	$94.94