ACH Settlement
Fitness Evolution-Sacramento
November 2, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/2/2017		$44,576.23
Hold for Returns			$0.00
Return Items/Chargebacks			($2,686.35)
Return Item Fees			($38.75)
Total EFT for Disbursement			$41,851.13
First American CC		$22,496.03
Online Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,851.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$41,566.13
Payout	ACH	11/3/2017	$41,566.13
	CC	11/5/2017	$0.00	$41,566.13
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NM- Return/Chargebacks	10/31/2017	4	$194.94
	11/1/2017	15	$1,621.59
	11/2/2017	12	$869.82
NM - Return/Chargeback Totals		31	$2,686.35