ACH Settlement
Fitness Evolution-Sacramento
April 17, 2017
Balance			($862.22)
Resubmits			$0.00
Total EFT Submitted	4/17/2017		$35,246.43
Hold for Returns			$0.00
Return Items/Chargebacks			($577.89)
Return Item Fees			($11.55)
Total EFT for Disbursement			$33,794.77
First American CC		$19,707.46
Online Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,794.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.36
			($307.36)
Net Due			$33,487.41
Payout	ACH	4/18/2017	$33,487.41
	CC	4/20/2017	$0.00	$33,487.41
EFT
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NM- Return/Chargebacks	4/10/2017	3	$262.93
	4/11/2017	3	$264.97
	4/12/2017	1	$49.99
NM - Return/Chargeback Totals		7	$577.89