ACH Settlement
Fitness Evolution Rancho Cordova
January 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2018		$6,787.31
Hold for Returns			$0.00
Return Items/Chargebacks			($352.89)
Return Item Fees			($8.75)
Total EFT for Disbursement			$6,425.67
First American CC		$3,034.69
Online CC Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,425.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,420.67
Payout	ACH	1/16/2018	$6,420.67
	CC	1/18/2018	$0.00	$6,420.67
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	1/8/2018	5	$251.91
	1/10/2018	1	$49.99
	1/11/2018	1	$50.99
13 - Return/Chargeback Totals		7	$352.89