ACH Settlement
Fitness Evolution-Sacramento
June 20, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/20/2017		$3,062.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,819.41)
Return Item Fees			($61.50)
Total EFT for Disbursement			$1,181.84
First American CC		$732.72
Online Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,181.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,171.84
Payout	ACH	6/21/2017	$1,171.84
	CC	6/23/2017	$0.00	$1,171.84
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NM- Return/Chargebacks	6/19/2017	3	$59.97
	6/20/2017	38	$1,759.44
NM - Return/Chargeback Totals		41	$1,819.41