ACH Settlement
Fitness Evolution Natomas 19
May 30, 2017
Balance			($89.85)
Total EFT Submitted	5/30/2017		$25.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($64.85)
First American CC		$229.75
Online CC Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($64.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($74.85)
Payout	ACH	5/31/2017	($74.85)
	CC	6/2/2017	$0.00	($74.85)
EFT:
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83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00