ACH Settlement
Fitness Evolution Rancho Cordova
September 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/18/2018		$3,840.70
Hold for Returns			$0.00
Return Items/Chargebacks			($157.93)
Return Item Fees			($6.25)
Total EFT for Disbursement			$3,676.52
First American CC		$2,855.24
Online CC Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,676.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,671.52
Payout	ACH	9/19/2018	$3,671.52
	CC	9/21/2018	$0.00	$3,671.52
EFT:
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13 - Return/Chargebacks	9/10/2018	5	$157.93
13 - Return/Chargeback Totals		5	$157.93