ACH Settlement
Fitness Evolution-Hanford
September 4, 2017
Balance			($1,918.65)
Total EFT Submitted	9/4/2017		$9,577.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,658.51
First American CC		$2,477.40
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,658.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$611.90
			($621.90)
Net Due			$7,036.61
Payout	ACH	9/5/2017	$7,036.61
	CC	9/7/2017	$0.00	$7,036.61
********************************************************************************************************************
V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00