ACH Settlement
Fitness Evolution-Sacramento
August 7, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/7/2017		$1,880.17
Hold for Returns			$0.00
Return Items/Chargebacks			($3,607.25)
Return Item Fees			($120.40)
Total EFT for Disbursement			($1,847.48)
First American CC		$188.67
Online Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,847.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,857.48)
Payout	ACH	8/8/2017	($1,857.48)
	CC	8/10/2017	$0.00	($1,857.48)
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NM- Return/Chargebacks	8/3/2017	1	$94.98
	8/4/2017	39	$1,710.13
	8/7/2017	46	$1,802.14
NM - Return/Chargeback Totals		86	$3,607.25