ACH Settlement
Fitness Evolution- Salinas
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$1,742.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,742.13
First American		$538.83
Total CC Approved	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,742.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.95
			($205.95)
Net Due			$1,536.18
Payout	ACH	10/4/2017	$1,536.18
	CC	10/6/2017	$0.00	$1,536.18
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4V - Return/Chargebacks
4V - Return/Chargeback Totals		0	$0.00