ACH Settlement
Fitness Evolution-Sacramento
April 27, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	4/27/2017		$17,984.28
Hold for Returns			$0.00
Return Items/Chargebacks			($2,520.97)
Return Item Fees			($97.35)
Total EFT for Disbursement			$15,365.96
First American CC		$5,539.76
Online Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,365.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,355.96
Payout	ACH	4/28/2017	$15,355.96
	CC	4/30/2017	$0.00	$15,355.96
EFT
********************************************************************************************************************
NM- Return/Chargebacks	4/21/2017	28	$1,463.27
	4/25/2017	5	$483.96
	4/26/2017	4	$259.96
	4/27/2017	22	$313.78
NM - Return/Chargeback Totals		59	$2,520.97