ACH Settlement
Fitness Evolution Rancho Cordova
December 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2017		$7,063.54
Hold for Returns			$0.00
Return Items/Chargebacks			($2,105.39)
Return Item Fees			($12.50)
Total EFT for Disbursement			$4,945.65
First American CC		$4,669.06
Online CC Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,945.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,660.65
Payout	ACH	12/3/2017	$4,660.65
	CC	12/5/2017	$0.00	$4,660.65
EFT:
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13 - Return/Chargebacks	11/30/2017	8	$1,626.48
	12/1/2017	2	$478.91
13 - Return/Chargeback Totals		10	$2,105.39