ACH Settlement
Fitness Evolution Rancho Cordova
August 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/27/2018		$1,008.98
Hold for Returns			$0.00
Return Items/Chargebacks			($123.93)
Return Item Fees			($6.25)
Total EFT for Disbursement			$878.80
First American CC		$288.87
Online CC Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$878.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$873.80
Payout	ACH	8/28/2018	$873.80
	CC	8/30/2018	$0.00	$873.80
EFT:
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13 - Return/Chargebacks	8/21/2018	5	$123.93
13 - Return/Chargeback Totals		5	$123.93