ACH Settlement
Fitness Evolution-Sacramento
July 17, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/17/2017		$40,392.36
Hold for Returns			$0.00
Return Items/Chargebacks			($3,727.84)
Return Item Fees			($120.40)
Total EFT for Disbursement			$36,544.12
First American CC		$17,959.05
Online Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,544.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$36,534.12
Payout	ACH	7/18/2017	$36,534.12
	CC	7/20/2017	$0.00	$36,534.12
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NM- Return/Chargebacks	7/7/2017	38	$1,911.07
	7/10/2017	45	$1,704.39
	7/11/2017	3	$112.38
NM - Return/Chargeback Totals		86	$3,727.84