ACH Settlement
Fitness Evolution-Sacramento
September 15, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/15/2017		$39,501.58
Hold for Returns			$0.00
Return Items/Chargebacks			($4,129.72)
Return Item Fees			($131.60)
Total EFT for Disbursement			$35,240.26
First American CC		$16,218.99
Online Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,240.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$35,230.26
Payout	ACH	9/16/2017	$35,230.26
	CC	9/18/2017	$0.00	$35,230.26
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NM- Return/Chargebacks	9/7/2017	44	$2,162.32
	9/8/2017	38	$1,364.53
	9/11/2017	9	$413.91
	9/12/2017	2	$138.97
	9/14/2017	1	$49.99
NM - Return/Chargeback Totals		94	$4,129.72