ACH Settlement
Fitness Evolution Natomas 19
September 4, 2017
Balance			($0.05)
Total EFT Submitted	9/4/2017		$219.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$219.64
First American CC		$4,216.84
Online CC Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.64
			($219.64)
Net Due			$0.00
Payout	ACH	9/5/2017	$0.00
	CC	9/7/2017	$0.00	$0.00
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83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00