ACH Settlement
Fitness Evolution Rancho Cordova
May 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/15/2018		$4,641.32
Hold for Returns			$0.00
Return Items/Chargebacks			($88.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,549.83
First American CC		$2,781.68
Online CC Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,549.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,544.83
Payout	ACH	5/16/2018	$4,544.83
	CC	5/18/2018	$0.00	$4,544.83
EFT:
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13 - Return/Chargebacks	5/9/2018	1	$39.99
	5/10/2018	1	$49.00
13 - Return/Chargeback Totals		2	$88.99