ACH Settlement
Fitness Evolution Vacaville 19
August 7, 2017
Balance			($1,180.04)
Total EFT Submitted	8/7/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,180.04)
First American CC		$5.00
Online CC Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,180.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,190.04)
Payout	ACH	8/8/2017	($1,190.04)
	CC	8/10/2017	$0.00	($1,190.04)
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39 - Return/Chargebacks
39 - Return/Chargeback Totals		0	$0.00