ACH Settlement
Fitness Evolution-Sacramento
June 2, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/2/2017		$47,755.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,581.60)
Return Item Fees			($34.50)
Total EFT for Disbursement			$46,139.53
First American CC		$21,544.12
Online Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,139.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$45,818.58
Payout	ACH	6/3/2017	$45,818.58
	CC	6/5/2017	$0.00	$45,818.58
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NM- Return/Chargebacks	5/31/2017	2	$38.98
	6/1/2017	4	$109.46
	6/2/2017	17	$1,433.16
NM - Return/Chargeback Totals		23	$1,581.60