ACH Settlement
Fitness Evolution Natomas 19
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$12.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.85)
Return Item Fees			($6.00)
Total EFT for Disbursement			($89.85)
First American CC		$82.00
Online CC Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($89.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($99.85)
Payout	ACH	5/24/2017	($99.85)
	CC	5/26/2017	$0.00	($99.85)
EFT:
********************************************************************************************************************
83 - Return/Chargebacks	5/17/2017	1	$25.90
	5/18/2017	3	$69.95
83 - Return/Chargeback Totals		4	$95.85