ACH Settlement
California Health Club
September 15, 2017
Total EFT Submitted	9/15/17		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FDR CC		$17,990.00
CC Resubmits	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$35.00
			($35.00)
Net Due			$0.00
Payout	ACH	9/16/17	$0.00
	CC	9/18/17	$0.00	$0.00
EFT:
Washington Mutual
322271627 / 4420013750
********************************************************************************************************************
M2 - Return/Chargebacks
M2 - Return/Chargeback Totals		0	$0.00