ACH Settlement
Fitness Evolution-Sacramento
March 16, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/16/2017		$37,151.71
Hold for Returns			$0.00
Return Items/Chargebacks			($2,445.33)
Return Item Fees			($66.00)
Total EFT for Disbursement			$34,640.38
First American CC		$17,810.60
Online Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,640.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$34,630.38
Payout	ACH	3/17/2017	$34,630.38
	CC	3/19/2017	$0.00	$34,630.38
EFT
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NM- Return/Chargebacks	3/7/2017	33	$2,013.47
	3/9/2017	4	$252.92
	3/10/2017	2	$119.95
	3/13/2017	1	$58.99
NM - Return/Chargeback Totals		40	$2,445.33