ACH Settlement
Fitness Evolution Rancho Cordova
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$5,067.03
Hold for Returns			$0.00
Return Items/Chargebacks			($192.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,869.08
First American CC		$2,841.13
Online CC Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,869.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,864.08
Payout	ACH	4/17/2018	$4,864.08
	CC	4/19/2018	$0.00	$4,864.08
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	4/6/2018	3	$148.95
	4/10/2018	1	$44.00
13 - Return/Chargeback Totals		4	$192.95