ACH Settlement
Fitness Evolution Natomas 19
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$12.00
Hold for Returns			$0.00
Return Items/Chargebacks			($42.85)
Return Item Fees			($4.20)
Total EFT for Disbursement			($35.05)
First American CC		$151.85
Online CC Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($35.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($45.05)
Payout	ACH	8/22/2017	($45.05)
	CC	8/24/2017	$0.00	($45.05)
********************************************************************************************************************
83 - Return/Chargebacks	8/21/2017	3	$42.85
83 - Return/Chargeback Totals		3	$42.85