ACH Settlement
Fitness Evolution-Sacramento
August 2, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/2/2017		$58,288.76
Hold for Returns			$0.00
Return Items/Chargebacks			($2,464.36)
Return Item Fees			($37.80)
Total EFT for Disbursement			$55,786.60
First American CC		$23,761.84
Online Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55,786.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$55,475.65
Payout	ACH	8/3/2017	$55,475.65
	CC	8/5/2017	$0.00	$55,475.65
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NM- Return/Chargebacks	8/1/2017	13	$1,720.51
	8/2/2017	14	$743.85
NM - Return/Chargeback Totals		27	$2,464.36