ACH Settlement
Fitness Evolution Rancho Cordova
August 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/20/2018		$184.89
Hold for Returns			$0.00
Return Items/Chargebacks			($173.93)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5.96
First American CC		$0.00
Online CC Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$0.96
Payout	ACH	8/21/2018	$0.96
	CC	8/23/2018	$0.00	$0.96
EFT:
********************************************************************************************************************
13 - Return/Chargebacks	8/20/2018	4	$173.93
13 - Return/Chargeback Totals		4	$173.93