ACH Settlement
Fitness Evolution-Sacramento
April 20, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/20/2017		$3,681.73
Hold for Returns			$0.00
Return Items/Chargebacks			($988.55)
Return Item Fees			($61.05)
Total EFT for Disbursement			$2,632.13
First American CC		$1,250.73
Online Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,632.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,622.13
Payout	ACH	4/21/2017	$2,622.13
	CC	4/23/2017	$0.00	$2,622.13
EFT
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NM- Return/Chargebacks	4/18/2017	2	$39.98
	4/19/2017	2	$114.95
	4/20/2017	33	$833.62
NM - Return/Chargeback Totals		37	$988.55