ACH Settlement
Fitness Evolution-Sacramento
August 29, 2017
Balance			($1,037.57)
Resubmits			$0.00
Total EFT Submitted	8/29/2017		$13,553.12
Hold for Returns			$0.00
Return Items/Chargebacks			($558.86)
Return Item Fees			($16.80)
Total EFT for Disbursement			$11,939.89
First American CC		$3,015.24
Online Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,939.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,929.89
Payout	ACH	8/30/2017	$11,929.89
	CC	9/1/2017	$0.00	$11,929.89
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NM- Return/Chargebacks	8/22/2017	1	$48.99
	8/23/2017	2	$107.99
	8/24/2017	6	$312.91
	8/25/2017	3	$88.97
NM - Return/Chargeback Totals		12	$558.86