ACH Settlement
Fitness Evolution Rancho Cordova
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$7,173.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,793.45)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,375.04
First American CC		$5,376.64
Online CC Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,375.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$5,090.04
Payout	ACH	3/3/2018	$5,090.04
	CC	3/5/2018	$0.00	$5,090.04
EFT:
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13 - Return/Chargebacks	3/2/2018	4	$1,793.45
13 - Return/Chargeback Totals		4	$1,793.45