ACH Settlement
Fitness Evolution Natomas 19
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$12.00
Hold for Returns			$0.00
Return Items/Chargebacks			($9.95)
Return Item Fees			($1.50)
Total EFT for Disbursement			$0.55
First American CC		$52.00
Online CC Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($9.45)
Payout	ACH	6/21/2017	($9.45)
	CC	6/23/2017	$0.00	($9.45)
********************************************************************************************************************
83 - Return/Chargebacks	6/19/2017	1	$9.95
83 - Return/Chargeback Totals		1	$9.95