ACH Settlement
Fitness Evolution Rancho Cordova
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$930.05
Hold for Returns			$0.00
Return Items/Chargebacks			($223.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$696.16
First American CC		$146.52
Online CC Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$696.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$691.16
Payout	ACH	2/7/2018	$691.16
	CC	2/9/2018	$0.00	$691.16
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	2/5/2018	2	$34.97
	2/6/2018	6	$188.92
13 - Return/Chargeback Totals		8	$223.89