ACH Settlement
Fitness Evolution-Sacramento
May 2, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/2/2017		$46,206.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,274.66)
Return Item Fees			($46.20)
Total EFT for Disbursement			$44,885.99
First American CC		$24,297.91
Online Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44,885.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$44,565.04
Payout	ACH	5/3/2017	$44,565.04
	CC	5/5/2017	$0.00	$44,565.04
EFT
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NM- Return/Chargebacks	5/1/2017	8	$471.91
	5/2/2017	20	$802.75
NM - Return/Chargeback Totals		28	$1,274.66