ACH Settlement
Fitness Evolution Rancho Cordova
May 29, 2018
EFT Resubmits			$0.00
Balance			($371.72)
Total EFT Submitted	5/29/2018		$874.48
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$481.52
First American CC		$432.24
Online CC Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$476.52
Payout	ACH	5/30/2018	$476.52
	CC	6/1/2018	$0.00	$476.52
EFT:
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13 - Return/Chargebacks	5/24/2018	1	$19.99
13 - Return/Chargeback Totals		1	$19.99