ACH Settlement
Fitness Evolution Fair Oaks
June 6, 2017
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	6/6/2017		$694.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$694.63
First American CC		$186.93
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$694.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$684.63
Payout	ACH	6/7/2017	$684.63
	CC	6/9/2017	$0.00	$684.63
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FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00