ACH Settlement
Fitness Evolution-Sacramento
May 23, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/23/2017		$4,291.19
Hold for Returns			$0.00
Return Items/Chargebacks			($3,167.90)
Return Item Fees			($132.00)
Total EFT for Disbursement			$991.29
First American CC		$1,166.77
Online Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$991.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$981.29
Payout	ACH	5/24/2017	$981.29
	CC	5/26/2017	$0.00	$981.29
EFT
********************************************************************************************************************
NM- Return/Chargebacks	5/17/2017	6	$158.94
	5/18/2017	43	$1,410.49
	5/19/2017	38	$1,578.48
	5/23/2017	1	$19.99
NM - Return/Chargeback Totals		88	$3,167.90