ACH Settlement
Fitness Evolution Natomas 19
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			($9.00)
Return Item Fees			($1.40)
Total EFT for Disbursement			$24.60
First American CC		$254.75
Online CC Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$24.60
Payout	ACH	8/1/2017	$24.60
	CC	8/3/2017	$0.00	$24.60
********************************************************************************************************************
83 - Return/Chargebacks	7/21/2017	1	$9.00
83 - Return/Chargeback Totals		1	$9.00