ACH Settlement
Fitness Evolution-Sacramento
August 15, 2017
Balance			($1,847.48)
Resubmits			$0.00
Total EFT Submitted	8/15/2017		$39,660.43
Hold for Returns			$0.00
Return Items/Chargebacks			($661.81)
Return Item Fees			($18.20)
Total EFT for Disbursement			$37,132.94
First American CC		$17,129.92
Online Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,132.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$37,122.94
Payout	ACH	8/16/2017	$37,122.94
	CC	8/18/2017	$0.00	$37,122.94
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NM- Return/Chargebacks	8/8/2017	3	$128.97
	8/9/2017	1	$48.99
	8/10/2017	5	$405.89
	8/11/2017	4	$77.96
NM - Return/Chargeback Totals		13	$661.81