ACH Settlement
Fitness Evolution-Sacramento
October 27, 2017
Balance			($694.63)
Resubmits			$0.00
Total EFT Submitted	10/27/2017		$10,962.30
Hold for Returns			$0.00
Return Items/Chargebacks			($344.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,912.77
First American CC		$3,057.49
Online Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,912.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,907.77
Payout	ACH	10/28/2017	$9,907.77
	CC	10/30/2017	$0.00	$9,907.77
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NM- Return/Chargebacks	10/23/2017	2	$117.98
	10/24/2017	2	$97.98
	10/25/2017	4	$128.94
NM - Return/Chargeback Totals		8	$344.90