ACH Settlement
Fitness Evolution Vacaville 19
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$10,708.50
Hold for Returns			$0.00
Return Items/Chargebacks			($45.98)
Return Item Fees			($1.40)
Total EFT for Disbursement			$10,661.12
First American CC		$3,472.40
Online CC Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,661.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,651.12
Payout	ACH	10/17/2017	$10,651.12
	CC	10/19/2017	$0.00	$10,651.12
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39 - Return/Chargebacks	10/9/2017	1	$45.98
39 - Return/Chargeback Totals		1	$45.98