ACH Settlement
Fitness Evolution-Sacramento
May 30, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	5/30/2017		$14,828.22
Hold for Returns			$0.00
Return Items/Chargebacks			($941.85)
Return Item Fees			($15.00)
Total EFT for Disbursement			$13,871.37
First American CC		$4,093.80
Online Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,871.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,861.37
Payout	ACH	5/31/2017	$13,861.37
	CC	6/2/2017	$0.00	$13,861.37
EFT
********************************************************************************************************************
NM- Return/Chargebacks	5/24/2017	1	$49.99
	5/25/2017	1	$44.98
	5/26/2017	7	$486.88
	5/30/2017	1	$360.00
NM - Return/Chargeback Totals		10	$941.85