ACH Settlement
Fitness Evolution Rancho Cordova
July 27, 2018
EFT Resubmits			$0.00
Balance			($151.44)
Total EFT Submitted	7/27/2018		$1,027.45
Hold for Returns			$0.00
Return Items/Chargebacks			($198.95)
Return Item Fees			($3.75)
Total EFT for Disbursement			$673.31
First American CC		$437.86
Online CC Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$673.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$668.31
Payout	ACH	7/28/2018	$668.31
	CC	7/30/2018	$0.00	$668.31
EFT:
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13 - Return/Chargebacks	7/25/2018	2	$114.97
	7/26/2018	1	$83.98
13 - Return/Chargeback Totals		3	$198.95