ACH Settlement
Fitness Evolution Natomas 19
June 2, 2017
Balance			($64.85)
Total EFT Submitted	6/2/2017		$152.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.94
First American CC		$4,824.13
Online CC Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$87.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$87.94
			($87.94)
Net Due			$0.00
Payout	ACH	6/3/2017	$0.00
	CC	6/5/2017	$0.00	$0.00
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83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00