ACH Settlement
Fitness Evolution Rancho Cordova
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$4,220.75
Hold for Returns			$0.00
Return Items/Chargebacks			($209.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,003.31
First American CC		$2,891.72
Online CC Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,003.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,998.31
Payout	ACH	7/18/2018	$3,998.31
	CC	7/20/2018	$0.00	$3,998.31
EFT:
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13 - Return/Chargebacks	7/6/2018	2	$41.97
	7/9/2018	4	$167.97
13 - Return/Chargeback Totals		6	$209.94