ACH Settlement
Fitness Evolution-Sacramento
September 6, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/6/2017		$1,862.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,685.56)
Return Item Fees			($22.40)
Total EFT for Disbursement			$154.23
First American CC		$162.67
Online Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$154.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$144.23
Payout	ACH	9/7/2017	$144.23
	CC	9/9/2017	$0.00	$144.23
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NM- Return/Chargebacks	9/6/2017	16	$1,685.56
NM - Return/Chargeback Totals		16	$1,685.56