ACH Settlement
Fitness Evolution Natomas 19
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.95)
Return Item Fees			($1.40)
Total EFT for Disbursement			($12.35)
First American CC		$49.00
Online CC Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($12.35)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($17.35)
Payout	ACH	10/6/2017	($17.35)
	CC	10/8/2017	$0.00	($17.35)
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83 - Return/Chargebacks	10/5/2017	1	$10.95
83 - Return/Chargeback Totals		1	$10.95