ACH Settlement
Fitness Evolution Natomas 19
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
First American CC		$69.00
Online CC Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$0.00
Payout	ACH	7/7/2017	$0.00
	CC	7/9/2017	$0.00	$0.00
********************************************************************************************************************
83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00