ACH Settlement
Fitness Evolution-Sacramento
October 5, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/5/2017		$1,472.13
Hold for Returns			$0.00
Return Items/Chargebacks			($1,402.01)
Return Item Fees			($51.80)
Total EFT for Disbursement			$18.32
First American CC		$280.32
Online Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13.32
Payout	ACH	10/6/2017	$13.32
	CC	10/8/2017	$0.00	$13.32
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NM- Return/Chargebacks	10/4/2017	4	$126.93
	10/5/2017	33	$1,275.08
NM - Return/Chargeback Totals		37	$1,402.01