ACH Settlement
Fitness Evolution Natomas
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$3,946.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,946.38
First American CC		$8,526.80
Online CC Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,946.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$480.54
			($490.54)
Net Due			$3,455.84
Payout	ACH	4/18/2017	$3,455.84
	CC	4/20/2017	$0.00	$3,455.84
EFT:
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83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00