ACH Settlement
Fitness Evolution Natomas 19
October 16, 2017
Balance			($12.35)
Total EFT Submitted	10/16/2017		$2,345.54
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($1.40)
Total EFT for Disbursement			$2,306.84
First American CC		$3,000.69
Online CC Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,306.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,301.84
Payout	ACH	10/17/2017	$2,301.84
	CC	10/19/2017	$0.00	$2,301.84
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83 - Return/Chargebacks	10/6/2017	1	$24.95
83 - Return/Chargeback Totals		1	$24.95