ACH Settlement
Fitness Evolution- Dinuba
September 15, 2017
Resubmits			$0.00
Total EFT Submitted	9/15/2017		$29.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29.00
First American CC		$0.00
PD Collections			$0.00
Collections	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$29.00
Payout	ACH	9/16/2017	$29.00
	CC	9/18/2017	$0.00	$29.00
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9R - Return/Chargebacks
9R - Return/Chargeback Totals		0	$0.00