ACH Settlement
Fitness Evolution Natomas
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$101.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$101.41
First American CC		$10,404.31
Online CC Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$101.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$101.41
			($101.41)
Net Due			$0.00
Payout	ACH	4/5/2017	$0.00
	CC	4/7/2017	$0.00	$0.00
EFT:
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83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00