ACH Settlement
Fitness Evolution-Sacramento
June 16, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/16/2017		$37,291.76
Hold for Returns			$0.00
Return Items/Chargebacks			($3,541.74)
Return Item Fees			($114.00)
Total EFT for Disbursement			$33,636.02
First American CC		$18,731.40
Online Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,636.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$33,626.02
Payout	ACH	6/17/2017	$33,626.02
	CC	6/19/2017	$0.00	$33,626.02
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NM- Return/Chargebacks	6/7/2017	30	$1,471.53
	6/8/2017	41	$1,649.34
	6/9/2017	3	$326.88
	6/12/2017	1	$58.99
	6/16/2017	1	$35.00
NM - Return/Chargeback Totals		76	$3,541.74