ACH Settlement
Fitness Evolution Natomas
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$10.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10.00
First American CC		$0.00
Online CC Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$0.00
Payout	ACH	3/17/2017	$0.00
	CC	3/19/2017	$0.00	$0.00
EFT:
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83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00