ACH Settlement
Fitness Evolution Natomas 19
May 16, 2017
Balance			($80.51)
Total EFT Submitted	5/16/2017		$2,681.18
Hold for Returns			$0.00
Return Items/Chargebacks			($49.95)
Return Item Fees			($1.65)
Total EFT for Disbursement			$2,549.07
First American CC		$4,612.25
Online CC Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,549.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$2,228.12
Payout	ACH	5/17/2017	$2,228.12
	CC	5/19/2017	$0.00	$2,228.12
EFT:
********************************************************************************************************************
83 - Return/Chargebacks	5/16/2017	1	$49.95
83 - Return/Chargeback Totals		1	$49.95