ACH Settlement
Fitness Evolution Rancho Cordova
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$270.85
Hold for Returns			$0.00
Return Items/Chargebacks			($304.02)
Return Item Fees			($12.50)
Total EFT for Disbursement			($45.67)
First American CC		$0.00
Online CC Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($45.67)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($50.67)
Payout	ACH	1/23/2018	($50.67)
	CC	1/25/2018	$0.00	($50.67)
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	1/18/2018	2	$43.98
	1/19/2018	5	$161.06
	1/22/2018	3	$98.98
13 - Return/Chargeback Totals		10	$304.02