ACH Settlement
Fitness Evolution Rancho Cordova
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$1,007.45
Hold for Returns			$0.00
Return Items/Chargebacks			($576.32)
Return Item Fees			($16.25)
Total EFT for Disbursement			$414.88
First American CC		$478.25
Online CC Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$409.88
Payout	ACH	6/28/2018	$409.88
	CC	6/30/2018	$0.00	$409.88
EFT:
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13 - Return/Chargebacks	6/21/2018	12	$526.33
	6/25/2018	1	$49.99
13 - Return/Chargeback Totals		13	$576.32