ACH Settlement
Fitness Evolution Rancho Cordova
December 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2017		$4,696.29
Hold for Returns			$0.00
Return Items/Chargebacks			($517.82)
Return Item Fees			($18.75)
Total EFT for Disbursement			$4,159.72
First American CC		$2,798.57
Online CC Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,159.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,154.72
Payout	ACH	12/16/2017	$4,154.72
	CC	12/18/2017	$0.00	$4,154.72
EFT:
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13 - Return/Chargebacks	12/6/2017	9	$320.89
	12/7/2017	6	$196.93
13 - Return/Chargeback Totals		15	$517.82