ACH Settlement
Fitness Evolution Rancho Cordova
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$2,728.92
Hold for Returns			$0.00
Return Items/Chargebacks			($384.08)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,329.84
First American CC		$583.17
Online CC Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,329.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,324.84
Payout	ACH	2/28/2018	$2,324.84
	CC	3/2/2018	$0.00	$2,324.84
EFT:
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13 - Return/Chargebacks	2/21/2018	4	$76.98
	2/22/2018	6	$292.11
	2/23/2018	1	$5.00
	2/26/2018	1	$9.99
13 - Return/Chargeback Totals		12	$384.08