ACH Settlement
Fitness Evolution-Sacramento
March 28, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	3/28/2017		$14,952.09
Hold for Returns			$0.00
Return Items/Chargebacks			($811.88)
Return Item Fees			($13.20)
Total EFT for Disbursement			$14,127.01
First American CC		$6,006.31
Online Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,127.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,117.01
Payout	ACH	3/29/2017	$14,117.01
	CC	3/31/2017	$0.00	$14,117.01
EFT
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NM- Return/Chargebacks	3/22/2017	4	$176.96
	3/23/2017	4	$634.92
NM - Return/Chargeback Totals		8	$811.88