ACH Settlement
Fitness Evolution Fair Oaks
September 4, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$16,086.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,086.64
First American CC		$5,122.46
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,086.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,505.79
			($1,515.79)
Net Due			$14,570.85
Payout	ACH	9/5/2017	$14,570.85
	CC	9/7/2017	$0.00	$14,570.85
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FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00