ACH Settlement
Fitness Evolution Natomas 19
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$2,590.28
Hold for Returns			$0.00
Return Items/Chargebacks			($17.95)
Return Item Fees			($1.40)
Total EFT for Disbursement			$2,570.93
First American CC		$3,750.87
Online CC Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,570.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,560.93
Payout	ACH	7/18/2017	$2,560.93
	CC	7/20/2017	$0.00	$2,560.93
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83 - Return/Chargebacks	7/10/2017	1	$17.95
83 - Return/Chargeback Totals		1	$17.95