ACH Settlement
Fitness Evolution Natomas 19
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$146.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$146.82
First American CC		$4,570.36
Online CC Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$146.82
			($146.82)
Net Due			$0.00
Payout	ACH	7/4/2017	$0.00
	CC	7/6/2017	$0.00	$0.00
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83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00