ACH Settlement
Fitness Evolution Rancho Cordova
March 27, 2018
EFT Resubmits			$0.00
Balance			($36.09)
Total EFT Submitted	3/27/2018		$1,656.28
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,587.71
First American CC		$542.24
Online CC Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,587.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,582.71
Payout	ACH	3/28/2018	$1,582.71
	CC	3/30/2018	$0.00	$1,582.71
EFT:
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13 - Return/Chargebacks	3/21/2018	3	128.95
	3/23/2018	1	$19.99
	3/26/2018	1	$9.99
13 - Return/Chargeback Totals		2	$29.98