ACH Settlement
Fitness Evolution Rancho Cordova
November 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/27/2017		$3,453.78
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,366.30
First American CC		$537.83
Online CC Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,366.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,361.30
Payout	ACH	11/28/2017	$3,361.30
	CC	11/30/2017	$0.00	$3,361.30
EFT:
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13 - Return/Chargebacks	11/21/2017	2	$84.98
13 - Return/Chargeback Totals		2	$84.98