ACH Settlement
Fitness Evolution Rancho Cordova
September 4, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2017		$8,407.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,407.00
First American CC		$4,571.19
Online CC Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,407.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$8,096.05
Payout	ACH	9/5/2017	$8,096.05
	CC	9/7/2017	$0.00	$8,096.05
EFT:
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13 - Return/Chargebacks
13 - Return/Chargeback Totals		0	$0.00