ACH Settlement
Fitness Evolution-Sacramento
May 16, 2017
Balance			($1,063.00)
Resubmits			$0.00
Total EFT Submitted	5/16/2017		$38,359.20
Hold for Returns			$0.00
Return Items/Chargebacks			($706.34)
Return Item Fees			($18.60)
Total EFT for Disbursement			$36,571.26
First American CC		$18,754.79
Online Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,571.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$36,561.26
Payout	ACH	5/17/2017	$36,561.26
	CC	5/19/2017	$0.00	$36,561.26
EFT
********************************************************************************************************************
NM- Return/Chargebacks	5/9/2017	3	$56.91
	5/10/2017	4	$273.90
	5/11/2017	3	$315.55
	5/12/2017	2	$59.98
NM - Return/Chargeback Totals		12	$706.34