ACH Settlement
Fitness Evolution Natomas
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$2,475.95
Hold for Returns			$0.00
Return Items/Chargebacks			($325.79)
Return Item Fees			($9.90)
Total EFT for Disbursement			$2,140.26
First American CC		$4,329.25
Online CC Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,140.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,130.26
Payout	ACH	4/21/2017	$2,130.26
	CC	4/23/2017	$0.00	$2,130.26
EFT:
********************************************************************************************************************
83 - Return/Chargebacks	4/19/2017	2	$35.89
	4/20/2017	4	$289.90
83 - Return/Chargeback Totals		6	$325.79