ACH Settlement
Fitness Evolution Natomas 19
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$2,623.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,623.28
First American CC		$3,960.42
Online CC Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,623.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$223.01
			($233.01)
Net Due			$2,390.27
Payout	ACH	6/16/2017	$2,390.27
	CC	6/18/2017	$0.00	$2,390.27
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83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00