ACH Settlement
Fitness Evolution-Sacramento
October 20, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/20/2017		$2,816.77
Hold for Returns			$0.00
Return Items/Chargebacks			($3,433.90)
Return Item Fees			($77.50)
Total EFT for Disbursement			($694.63)
First American CC		$905.16
Online Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($694.63)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($699.63)
Payout	ACH	10/21/2017	($699.63)
	CC	10/23/2017	$0.00	($699.63)
********************************************************************************************************************
NM- Return/Chargebacks	10/19/2017	40	$2,395.24
	10/20/2017	22	$1,038.66
NM - Return/Chargeback Totals		62	$3,433.90