ACH Settlement
Fitness Evolution Rancho Cordova
January 29, 2018
EFT Resubmits			$0.00
Balance			($45.67)
Total EFT Submitted	1/29/2018		$3,204.63
Hold for Returns			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$3,142.72
First American CC		$627.17
Online CC Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,142.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,137.72
Payout	ACH	1/30/2018	$3,137.72
	CC	2/1/2018	$0.00	$3,137.72
EFT:
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13 - Return/Chargebacks	1/23/2018	1	$14.99
13 - Return/Chargeback Totals		1	$14.99