ACH Settlement
Fitness Evolution Rancho Cordova
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$3,925.80
Hold for Returns			$0.00
Return Items/Chargebacks			($367.79)
Return Item Fees			($25.00)
Total EFT for Disbursement			$3,533.01
First American CC		$2,509.67
Online CC Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,533.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,528.01
Payout	ACH	8/16/2018	$3,528.01
	CC	8/18/2018	$0.00	$3,528.01
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	8/8/2018	5	$126.94
	8/10/2018	15	$240.85
13 - Return/Chargeback Totals		20	$367.79