ACH Settlement
Fitness Evolution Vacaville 19
September 15, 2017
Balance			($1,203.51)
Total EFT Submitted	9/15/2017		$11,451.91
Hold for Returns			$0.00
Return Items/Chargebacks			($114.98)
Return Item Fees			($5.60)
Total EFT for Disbursement			$10,127.82
First American CC		$3,852.63
Online CC Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,127.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,117.82
Payout	ACH	9/16/2017	$10,117.82
	CC	9/18/2017	$0.00	$10,117.82
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39 - Return/Chargebacks	9/7/2017	2	$86.98
	9/15/2017	2	$28.00
39 - Return/Chargeback Totals		4	$114.98