ACH Settlement
Fitness Evolution Natomas 19
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$2,431.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,431.64
First American CC		$3,116.67
Online CC Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,431.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,421.64
Payout	ACH	9/16/2017	$2,421.64
	CC	9/18/2017	$0.00	$2,421.64
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83 - Return/Chargebacks
83 - Return/Chargeback Totals		0	$0.00