ACH Settlement
Fitness Evolution Rancho Cordova
March 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2018		$4,862.14
Hold for Returns			$0.00
Return Items/Chargebacks			($652.78)
Return Item Fees			($25.00)
Total EFT for Disbursement			$4,184.36
First American CC		$2,802.72
Online CC Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,184.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,179.36
Payout	ACH	3/17/2018	$4,179.36
	CC	3/19/2018	$0.00	$4,179.36
EFT:
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13 - Return/Chargebacks	3/7/2018	5	$154.94
	3/8/2018	3	$218.96
	3/13/2018	12	$278.88
13 - Return/Chargeback Totals		20	$652.78