ACH Settlement
Fitness Evolution-Sacramento
July 6, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/6/2017		$2,053.54
Hold for Returns			$0.00
Return Items/Chargebacks			($276.93)
Return Item Fees			($10.50)
Total EFT for Disbursement			$1,766.11
First American CC		$270.65
Online Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,766.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,756.11
Payout	ACH	7/7/2017	$1,756.11
	CC	7/9/2017	$0.00	$1,756.11
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NM- Return/Chargebacks	7/5/2017	3	$107.97
	7/6/2017	4	$168.96
NM - Return/Chargeback Totals		7	$276.93