ACH Settlement
Fitness Evolution-Sacramento
October 16, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/16/2017		$36,147.25
Hold for Returns			$0.00
Return Items/Chargebacks			($725.70)
Return Item Fees			($35.00)
Total EFT for Disbursement			$35,386.55
First American CC		$15,781.57
Online Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,386.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$35,381.55
Payout	ACH	10/17/2017	$35,381.55
	CC	10/19/2017	$0.00	$35,381.55
********************************************************************************************************************
NM- Return/Chargebacks	10/6/2017	21	$581.75
	10/11/2017	4	$143.95
NM - Return/Chargeback Totals		25	$725.70