ACH Settlement
Fitness Evolution Rancho Cordova
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$7,502.84
Hold for Returns			$0.00
Return Items/Chargebacks			($2,222.37)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,270.47
First American CC		$4,484.79
Online CC Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,270.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,985.47
Payout	ACH	2/3/2018	$4,985.47
	CC	2/5/2018	$0.00	$4,985.47
EFT:
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13 - Return/Chargebacks	1/31/2018	1	$9.99
	2/1/2018	6	$1,668.47
	2/2/2018	1	$543.91
13 - Return/Chargeback Totals		8	$2,222.37