ACH Settlement
Fitness Evolution Rancho Cordova
February 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2018		$4,373.94
Hold for Returns			$0.00
Return Items/Chargebacks			($360.40)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,006.04
First American CC		$2,505.60
Online CC Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,006.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,001.04
Payout	ACH	2/16/2018	$4,001.04
	CC	2/18/2018	$0.00	$4,001.04
EFT:
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13 - Return/Chargebacks	2/7/2018	4	$162.93
	2/8/2018	1	$104.98
	2/12/2018	1	$92.49
13 - Return/Chargeback Totals		6	$360.40