ACH Settlement
Fitness Evolution Rancho Cordova
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$290.84
Hold for Returns			$0.00
Return Items/Chargebacks			($580.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			($309.98)
First American CC		$0.00
Online CC Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($309.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($314.98)
Payout	ACH	4/21/2018	($314.98)
	CC	4/23/2018	$0.00	($314.98)
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	4/19/2018	11	$480.87
	4/20/2018	5	$99.95
13 - Return/Chargeback Totals		16	$580.82