ACH Settlement
Fitness Evolution Rancho Cordova
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$437.34
Hold for Returns			$0.00
Return Items/Chargebacks			($170.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$258.92
First American CC		$0.00
Online CC Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$258.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$253.92
Payout	ACH	12/21/2017	$253.92
	CC	12/23/2017	$0.00	$253.92
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	12/20/2017	6	$170.92
13 - Return/Chargeback Totals		6	$170.92