ACH Settlement
Fitness Evolution-Sacramento
February 27, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	2/27/2017		$8,433.34
Hold for Returns			$0.00
Return Items/Chargebacks			($2,271.30)
Return Item Fees			($74.25)
Total EFT for Disbursement			$6,087.79
First American CC		$3,463.70
Online Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,087.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,077.79
Payout	ACH	2/28/2017	$6,077.79
	CC	3/2/2017	$0.00	$6,077.79
EFT
********************************************************************************************************************
NM- Return/Chargebacks	2/22/2017	40	$1,886.38
	2/24/2017	3	$344.95
	2/27/2017	2	$39.97
NM - Return/Chargeback Totals		45	$2,271.30