ACH Settlement
Fitness Evolution Natomas 19
October 3, 2017
Balance			($55.35)
Total EFT Submitted	10/3/2017		$173.76
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($2.80)
Total EFT for Disbursement			$85.61
First American CC		$4,008.98
Online CC Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$85.61
			($85.61)
Net Due			$0.00
Payout	ACH	10/4/2017	$0.00
	CC	10/6/2017	$0.00	$0.00
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83 - Return/Chargebacks	10/3/2017	2	$30.00
83 - Return/Chargeback Totals		2	$30.00