ACH Settlement
Fitness Evolution Rancho Cordova
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$5,732.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,732.62
First American CC		$4,395.12
Online CC Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,732.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$5,447.62
Payout	ACH	7/4/2018	$5,447.62
	CC	7/6/2018	$0.00	$5,447.62
EFT:
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00