ACH Settlement
Fitness Evolution-Vallejo
September 4, 2017
			$0.00
Total EFT Submitted	9/4/2017		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
First American CC		$0.00
Total CC Approved	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$90.00
Payout	ACH	9/5/2017	$90.00
	CC	9/7/2017	$0.00	$90.00
EFT
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S0 - Return/Chargebacks
S0 - Return/Chargeback Totals		0	$0.00