ACH Settlement
Fitness Evolution Rancho Cordova
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$765.42
Hold for Returns			$0.00
Return Items/Chargebacks			($258.83)
Return Item Fees			($16.25)
Total EFT for Disbursement			$490.34
First American CC		$101.55
Online CC Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$485.34
Payout	ACH	4/6/2018	$485.34
	CC	4/8/2018	$0.00	$485.34
EFT:
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13 - Return/Chargebacks	4/5/2018	13	$258.83
13 - Return/Chargeback Totals		13	$258.83