ACH Settlement
Fitness Evolution Natomas 19
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($3.00)
Total EFT for Disbursement			$12.05
First American CC		$359.80
Online CC Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2.05
Payout	ACH	6/28/2017	$2.05
	CC	6/30/2017	$0.00	$2.05
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83 - Return/Chargebacks	6/21/2017	2	$19.95
83 - Return/Chargeback Totals		2	$19.95