ACH Settlement
Fitness Evolution Natomas
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$94.95
Hold for Returns			$0.00
Return Items/Chargebacks			($204.80)
Return Item Fees			($6.60)
Total EFT for Disbursement			($116.45)
First American CC		$369.60
Online CC Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($116.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($126.45)
Payout	ACH	4/28/2017	($126.45)
	CC	4/30/2017	$0.00	($126.45)
EFT:
********************************************************************************************************************
83 - Return/Chargebacks	4/21/2017	1	$59.95
	4/24/2017	1	$59.90
	4/26/2017	1	$68.00
	4/27/2017	1	$16.95
83 - Return/Chargeback Totals		4	$204.80