ACH Settlement
Fitness Evolution-Sacramento
November 7, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/7/2017		$1,278.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,183.01)
Return Item Fees			($75.00)
Total EFT for Disbursement			($979.22)
First American CC		$237.65
Online Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($979.22)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($984.22)
Payout	ACH	11/8/2017	($984.22)
	CC	11/10/2017	$0.00	($984.22)
********************************************************************************************************************
NM- Return/Chargebacks	11/3/2017	2	$28.98
	11/6/2017	31	$1,225.46
	11/7/2017	27	$928.57
NM - Return/Chargeback Totals		60	$2,183.01