ACH Settlement
Fitness Evolution Rancho Cordova
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$8,440.78
Hold for Returns			$0.00
Return Items/Chargebacks			($2,050.44)
Return Item Fees			($8.75)
Total EFT for Disbursement			$6,381.59
First American CC		$4,616.73
Online CC Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,381.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$6,096.59
Payout	ACH	1/4/2018	$6,096.59
	CC	1/6/2018	$0.00	$6,096.59
EFT:
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13 - Return/Chargebacks	12/29/2017	1	$39.00
	1/2/2018	5	$1,522.52
	1/3/2018	1	$488.92
13 - Return/Chargeback Totals		7	$2,050.44