ACH Settlement
Fitness Evolution Natomas 19
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$41.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5.95)
Return Item Fees			($1.40)
Total EFT for Disbursement			$33.65
First American CC		$42.00
Online CC Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$33.65
			($33.65)
Net Due			$0.00
Payout	ACH	9/21/2017	$0.00
	CC	9/23/2017	$0.00	$0.00
********************************************************************************************************************
83 - Return/Chargebacks	9/19/2017	1	$5.95
83 - Return/Chargeback Totals		1	$5.95