ACH Settlement
Fitness Evolution-Sacramento
March 6, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/6/2017		$2,516.29
Hold for Returns			$0.00
Return Items/Chargebacks			($1,525.41)
Return Item Fees			($72.60)
Total EFT for Disbursement			$918.28
First American CC		$1,444.65
Online Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$918.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$908.28
Payout	ACH	3/7/2017	$908.28
	CC	3/9/2017	$0.00	$908.28
EFT
********************************************************************************************************************
NM- Return/Chargebacks	3/2/2017	12	$297.88
	3/3/2017	13	$317.84
	3/6/2017	19	$909.69
NM - Return/Chargeback Totals		44	$1,525.41