ACH Settlement
Fitness Evolution-Sacramento
July 3, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/3/2017		$67,114.65
Hold for Returns			$0.00
Return Items/Chargebacks			($2,074.32)
Return Item Fees			($58.50)
Total EFT for Disbursement			$64,981.83
First American CC		$25,387.42
Online Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64,981.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$64,660.88
Payout	ACH	7/4/2017	$64,660.88
	CC	7/6/2017	$0.00	$64,660.88
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NM- Return/Chargebacks	6/29/2017	2	$142.97
	6/30/2017	17	$957.71
	7/3/2017	20	$973.64
NM - Return/Chargeback Totals		39	$2,074.32