ACH Settlement
Fitness Evolution Rancho Cordova
December 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2017		$3,457.16
Hold for Returns			$0.00
Return Items/Chargebacks			($113.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$3,339.45
First American CC		$499.87
Online CC Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,339.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,334.45
Payout	ACH	12/28/2017	$3,334.45
	CC	12/30/2017	$0.00	$3,334.45
EFT:
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13 - Return/Chargebacks	12/21/2017	3	$113.96
13 - Return/Chargeback Totals		3	$113.96