ACH Settlement
Fitness Evolution Rancho Cordova
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$911.39
Hold for Returns			$0.00
Return Items/Chargebacks			($635.80)
Return Item Fees			($18.75)
Total EFT for Disbursement			$256.84
First American CC		$126.52
Online CC Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$256.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$251.84
Payout	ACH	3/7/2018	$251.84
	CC	3/9/2018	$0.00	$251.84
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	3/5/2018	1	$29.98
	3/6/2018	14	$605.82
13 - Return/Chargeback Totals		15	$635.80