ACH Settlement
Fitness Evolution-Sacramento
May 8, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/8/2017		$3,374.74
Hold for Returns			$0.00
Return Items/Chargebacks			($4,273.44)
Return Item Fees			($164.30)
Total EFT for Disbursement			($1,063.00)
First American CC		$1,294.66
Online Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,063.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,073.00)
Payout	ACH	5/9/2017	($1,073.00)
	CC	5/11/2017	$0.00	($1,073.00)
EFT
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NM- Return/Chargebacks	5/3/2017	16	$715.70
	5/4/2017	47	$2,059.38
	5/5/2017	43	$1,498.36
NM - Return/Chargeback Totals		106	$4,273.44