ACH Settlement
Fitness Evolution Natomas 19
August 29, 2017
Balance			($35.05)
Total EFT Submitted	8/29/2017		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($0.05)
First American CC		$484.45
Online CC Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($0.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10.05)
Payout	ACH	8/30/2017	($10.05)
	CC	9/1/2017	$0.00	($10.05)
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83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00