ACH Settlement
Fitness Evolution-Sacramento
April 7, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/7/2017		$2,321.30
Hold for Returns			$0.00
Return Items/Chargebacks			($3,054.82)
Return Item Fees			($128.70)
Total EFT for Disbursement			($862.22)
First American CC		$1,355.64
Online Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($862.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($872.22)
Payout	ACH	4/8/2017	($872.22)
	CC	4/10/2017	$0.00	($872.22)
EFT
********************************************************************************************************************
NM- Return/Chargebacks	4/5/2017	6	$233.89
	4/6/2017	34	$1,659.41
	4/7/2017	38	$1,161.52
NM - Return/Chargeback Totals		78	$3,054.82