ACH Settlement
Fitness Evolution-Sacramento
July 31, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	7/31/2017		$13,148.72
Hold for Returns			$0.00
Return Items/Chargebacks			($1,919.50)
Return Item Fees			($65.80)
Total EFT for Disbursement			$11,163.42
First American CC		$3,047.20
Online Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,163.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,153.42
Payout	ACH	8/1/2017	$11,153.42
	CC	8/3/2017	$0.00	$11,153.42
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NM- Return/Chargebacks	7/21/2017	36	$1,268.34
	7/24/2017	6	$314.27
	7/25/2017	2	$153.95
	7/26/2017	1	$69.97
	7/27/2017	1	$48.99
	7/28/2017	1	$63.98
NM - Return/Chargeback Totals		47	$1,919.50