ACH Settlement
Fitness Evolution Natomas 19
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$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		$198.80
Online CC Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10.00)
Payout	ACH	8/8/2017	($10.00)
	CC	8/10/2017	$0.00	($10.00)
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83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00