ACH Settlement
Fitness Evolution Natomas 19
May 2, 2017
Balance			($116.45)
Total EFT Submitted	5/2/2017		$146.84
Hold for Returns			$0.00
Return Items/Chargebacks			($105.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			($80.51)
First American CC		$5,471.76
Online CC Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($80.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($90.51)
Payout	ACH	5/3/2017	($90.51)
	CC	5/5/2017	$0.00	($90.51)
EFT:
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83 - Return/Chargebacks	5/2/2017	3	$105.95
83 - Return/Chargeback Totals		3	$105.95