ACH Settlement
Fitness Evolution Rancho Cordova
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$338.87
Hold for Returns			$0.00
Return Items/Chargebacks			($472.81)
Return Item Fees			($17.50)
Total EFT for Disbursement			($151.44)
First American CC		$0.00
Online CC Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($151.44)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($156.44)
Payout	ACH	7/21/2018	($156.44)
	CC	7/23/2018	$0.00	($156.44)
EFT:
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13 - Return/Chargebacks	7/18/2018	2	$93.97
	7/19/2018	5	$112.94
	7/20/2018	7	$265.90
13 - Return/Chargeback Totals		14	$472.81