ACH Settlement
Fitness Evolution-Sacramento
March 21, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/21/2017		$4,026.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,852.78)
Return Item Fees			($89.10)
Total EFT for Disbursement			$2,084.87
First American CC		$835.76
Online Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,084.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,074.87
Payout	ACH	3/22/2017	$2,074.87
	CC	3/24/2017	$0.00	$2,074.87
EFT
********************************************************************************************************************
NM- Return/Chargebacks	3/17/2017	5	$139.93
	3/20/2017	26	$764.69
	3/21/2017	23	$948.16
NM - Return/Chargeback Totals		54	$1,852.78