ACH Settlement
Fitness Evolution Natomas 19
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$12.00
Hold for Returns			$0.00
Return Items/Chargebacks			($9.00)
Return Item Fees			($1.40)
Total EFT for Disbursement			$1.60
First American CC		$42.00
Online CC Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1.60
Payout	ACH	7/21/2017	$1.60
	CC	7/23/2017	$0.00	$1.60
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83 - Return/Chargebacks	7/20/2017	1	$9.00
83 - Return/Chargeback Totals		1	$9.00