ACH Settlement
Fitness Evolution-Sacramento
February 22, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/22/2017		$3,468.40
Hold for Returns			$0.00
Return Items/Chargebacks			($622.72)
Return Item Fees			($34.65)
Total EFT for Disbursement			$2,811.03
First American CC		$1,177.77
Online Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,811.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,801.03
Payout	ACH	2/23/2017	$2,801.03
	CC	2/25/2017	$0.00	$2,801.03
EFT
********************************************************************************************************************
NM- Return/Chargebacks	2/17/2017	1	$44.98
	2/20/2017	20	$577.74
NM - Return/Chargeback Totals		21	$622.72