ACH Settlement
Fitness Evolution Rancho Cordova
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$7,149.07
Hold for Returns			$0.00
Return Items/Chargebacks			($663.82)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,480.25
First American CC		$4,757.64
Online CC Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,480.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$6,195.25
Payout	ACH	4/4/2018	$6,195.25
	CC	4/6/2018	$0.00	$6,195.25
EFT:
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13 - Return/Chargebacks	3/30/2018	2	$524.87
	4/2/2018	4	$138.95
13 - Return/Chargeback Totals		4	$663.82