ACH Settlement
Fitness Evolution Natomas 19
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$12.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			($83.80)
First American CC		$30.00
Online CC Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($83.80)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($88.80)
Payout	ACH	10/21/2017	($88.80)
	CC	10/23/2017	$0.00	($88.80)
********************************************************************************************************************
83 - Return/Chargebacks	10/18/2017	1	$21.90
	10/20/2017	3	$68.90
83 - Return/Chargeback Totals		4	$90.80