ACH Settlement
Fitness Evolution Natomas
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$39.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.95
First American CC		$146.95
Online CC Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$39.95
			($39.95)
Net Due			$0.00
Payout	ACH	4/8/2017	$0.00
	CC	4/10/2017	$0.00	$0.00
EFT:
********************************************************************************************************************
83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00