ACH Settlement
Fitness Evolution Rancho Cordova
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$310.82
Hold for Returns			$0.00
Return Items/Chargebacks			($334.41)
Return Item Fees			($12.50)
Total EFT for Disbursement			($36.09)
First American CC		$0.00
Online CC Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($36.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($41.09)
Payout	ACH	3/21/2018	($41.09)
	CC	3/23/2018	$0.00	($41.09)
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	3/19/2018	2	$28.98
	3/20/2018	8	$305.43
13 - Return/Chargeback Totals		10	$334.41