ACH Settlement
Fitness Evolution Natomas 19
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			($81.95)
Return Item Fees			($8.40)
Total EFT for Disbursement			($55.35)
First American CC		$179.80
Online CC Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($55.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($65.35)
Payout	ACH	9/29/2017	($65.35)
	CC	10/1/2017	$0.00	($65.35)
********************************************************************************************************************
83 - Return/Chargebacks	9/21/2017	5	$64.95
	9/22/2017	1	$17.00
83 - Return/Chargeback Totals		6	$81.95