ACH Settlement
Fitness Evolution-Sacramento
October 3, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/3/2017		$44,454.07
Hold for Returns			$0.00
Return Items/Chargebacks			($2,230.42)
Return Item Fees			($30.80)
Total EFT for Disbursement			$42,192.85
First American CC		$18,833.15
Online Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,192.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$41,886.90
Payout	ACH	10/4/2017	$41,886.90
	CC	10/6/2017	$0.00	$41,886.90
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NM- Return/Chargebacks	9/29/2017	1	$89.98
	10/2/2017	15	$1,552.56
	10/3/2017	6	$587.88
NM - Return/Chargeback Totals		22	$2,230.42