ACH Settlement
Fitness Evolution-Sacramento
September 4, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/4/2017		$46,037.40
Hold for Returns			$0.00
Return Items/Chargebacks			($119.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$45,914.62
First American CC		$19,808.88
Online Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45,914.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$45,603.67
Payout	ACH	9/5/2017	$45,603.67
	CC	9/7/2017	$0.00	$45,603.67
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NM- Return/Chargebacks	9/4/2017	2	$119.98
NM - Return/Chargeback Totals		2	$119.98