ACH Settlement
Fitness Evolution-Sacramento
July 20, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/20/2017		$2,809.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,078.36)
Return Item Fees			($63.00)
Total EFT for Disbursement			$668.34
First American CC		$910.70
Online Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$668.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$658.34
Payout	ACH	7/21/2017	$658.34
	CC	7/23/2017	$0.00	$658.34
********************************************************************************************************************
NM- Return/Chargebacks	7/20/2017	45	$2,078.36
NM - Return/Chargeback Totals		45	$2,078.36