ACH Settlement
Fitness Evolution-Sacramento
November 16, 2017
Balance			($979.22)
Resubmits			$0.00
Total EFT Submitted	11/16/2017		$35,596.15
Hold for Returns			$0.00
Return Items/Chargebacks			($242.91)
Return Item Fees			($7.50)
Total EFT for Disbursement			$34,366.52
First American CC		$18,218.87
Online Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,366.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$34,361.52
Payout	ACH	11/17/2017	$34,361.52
	CC	11/19/2017	$0.00	$34,361.52
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NM- Return/Chargebacks	11/8/2017	1	$58.99
	11/9/2017	1	$19.99
	11/10/2017	4	$163.93
NM - Return/Chargeback Totals		6	$242.91