ACH Settlement
Fitness Evolution-Sacramento
June 27, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	6/27/2017		$15,245.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,283.48)
Return Item Fees			($52.50)
Total EFT for Disbursement			$13,909.54
First American CC		$3,245.64
Online Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,909.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,899.54
Payout	ACH	6/28/2017	$13,899.54
	CC	6/30/2017	$0.00	$13,899.54
********************************************************************************************************************
NM- Return/Chargebacks	6/21/2017	28	$978.59
	6/22/2017	2	$56.98
	6/23/2017	3	$187.95
	6/26/2017	2	$59.96
NM - Return/Chargeback Totals		35	$1,283.48