ACH Settlement
Fitness Evolution Rancho Cordova
April 27, 2018
EFT Resubmits			$0.00
Balance			($309.98)
Total EFT Submitted	4/27/2018		$1,077.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$767.51
First American CC		$404.86
Online CC Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$767.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$762.51
Payout	ACH	4/28/2018	$762.51
	CC	4/30/2018	$0.00	$762.51
EFT:
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00