ACH Settlement
Fitness Evolution Rancho Cordova
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$1,908.58
Hold for Returns			$0.00
Return Items/Chargebacks			($802.78)
Return Item Fees			($17.50)
Total EFT for Disbursement			$1,088.30
First American CC		$192.93
Online CC Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,088.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,083.30
Payout	ACH	1/6/2018	$1,083.30
	CC	1/8/2018	$0.00	$1,083.30
EFT:
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13 - Return/Chargebacks	1/4/2018	2	$29.98
	1/5/2018	12	$772.80
13 - Return/Chargeback Totals		14	$802.78