ACH Settlement
Fitness Evolution-Sacramento
April 4, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/4/2017		$48,252.44
Hold for Returns			$0.00
Return Items/Chargebacks			($1,725.94)
Return Item Fees			($85.80)
Total EFT for Disbursement			$46,440.70
First American CC		$23,029.97
Online Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,440.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$46,119.75
Payout	ACH	4/5/2017	$46,119.75
	CC	4/7/2017	$0.00	$46,119.75
EFT
********************************************************************************************************************
NM- Return/Chargebacks	3/29/2017	1	$58.99
	3/30/2017	2	$98.98
	3/31/2017	32	$1,039.68
	4/3/2017	17	$528.29
NM - Return/Chargeback Totals		52	$1,725.94