ACH Settlement
Fitness Evolution Vacaville 19
July 3, 2017
Balance			($1,847.77)
Total EFT Submitted	7/3/2017		$31.99
Hold for Returns			$0.00
Return Items/Chargebacks			($101.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			($1,922.78)
First American CC		$18.00
Online CC Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,922.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,932.78)
Payout	ACH	7/4/2017	($1,932.78)
	CC	7/6/2017	$0.00	($1,932.78)
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39 - Return/Chargebacks	6/29/2017	4	$101.00
39 - Return/Chargeback Totals		4	$101.00