ACH Settlement
Fitness Evolution Rancho Cordova
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$518.70
Hold for Returns			$0.00
Return Items/Chargebacks			($324.91)
Return Item Fees			($7.50)
Total EFT for Disbursement			$186.29
First American CC		$96.54
Online CC Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$186.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$181.29
Payout	ACH	8/7/2018	$181.29
	CC	8/9/2018	$0.00	$181.29
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	8/3/2018	1	$63.99
	8/6/2018	5	$260.92
13 - Return/Chargeback Totals		6	$324.91