ACH Settlement
Fitness Evolution-Sacramento
September 28, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	9/28/2017		$11,678.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,204.60)
Return Item Fees			($44.80)
Total EFT for Disbursement			$10,429.12
First American CC		$2,705.81
Online Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,429.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,419.12
Payout	ACH	9/29/2017	$10,419.12
	CC	10/1/2017	$0.00	$10,419.12
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NM- Return/Chargebacks	9/21/2017	19	$689.74
	9/22/2017	2	$94.98
	9/25/2017	4	$182.95
	9/26/2017	4	$147.96
	9/27/2017	3	$88.97
NM - Return/Chargeback Totals		32	$1,204.60