ACH Settlement
Fitness Evolution Natomas 19
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$2,690.44
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($2.80)
Total EFT for Disbursement			$2,657.64
First American CC		$5,750.42
Online CC Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,657.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,647.64
Payout	ACH	8/16/2017	$2,647.64
	CC	8/18/2017	$0.00	$2,647.64
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83 - Return/Chargebacks	8/8/2017	2	$30.00
83 - Return/Chargeback Totals		2	$30.00