ACH Settlement
Fitness Evolution Natomas 19
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$770.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$770.33
First American CC		$6,189.23
Online CC Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$770.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$459.38
Payout	ACH	8/3/2017	$459.38
	CC	8/5/2017	$0.00	$459.38
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83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00