ACH Settlement
Fitness Evolution-Hanford
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$147.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$147.97
First American CC		$0.00
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$137.97
Payout	ACH	6/3/2017	$137.97
	CC	6/5/2017	$0.00	$137.97
********************************************************************************************************************
V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00