ACH Settlement
Fitness Evolution-Sacramento
September 20, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/20/2017		$2,849.06
Hold for Returns			$0.00
Return Items/Chargebacks			($2,569.87)
Return Item Fees			($63.00)
Total EFT for Disbursement			$216.19
First American CC		$869.91
Online Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$216.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$206.19
Payout	ACH	9/21/2017	$206.19
	CC	9/23/2017	$0.00	$206.19
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NM- Return/Chargebacks	9/20/2017	45	$2,569.87
NM - Return/Chargeback Totals		45	$2,569.87