ACH Settlement
Fitness Evolution-Sacramento
June 6, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/6/2017		$2,422.54
Hold for Returns			$0.00
Return Items/Chargebacks			($1,061.66)
Return Item Fees			($33.00)
Total EFT for Disbursement			$1,327.88
First American CC		$303.66
Online Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,327.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,317.88
Payout	ACH	6/7/2017	$1,317.88
	CC	6/9/2017	$0.00	$1,317.88
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NM- Return/Chargebacks	6/5/2017	21	$986.70
	6/6/2017	1	$74.96
NM - Return/Chargeback Totals		22	$1,061.66