ACH Settlement
Fitness Evolution-Sacramento
August 21, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	8/21/2017		$2,902.73
Hold for Returns			$0.00
Return Items/Chargebacks			($3,815.70)
Return Item Fees			($124.60)
Total EFT for Disbursement			($1,037.57)
First American CC		$661.82
Online Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,037.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,047.57)
Payout	ACH	8/22/2017	($1,047.57)
	CC	8/24/2017	$0.00	($1,047.57)
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NM- Return/Chargebacks	8/17/2017	5	$152.94
	8/21/2017	84	$3,662.76
NM - Return/Chargeback Totals		89	$3,815.70