ACH Settlement
Fitness Evolution-Sacramento
November 20, 2017
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	11/20/2017		$2,305.53
Hold for Returns			$0.00
Return Items/Chargebacks			($802.43)
Return Item Fees			($32.50)
Total EFT for Disbursement			$1,470.60
First American CC		$736.24
Online Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,470.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,465.60
Payout	ACH	11/21/2017	$1,465.60
	CC	11/23/2017	$0.00	$1,465.60
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NM- Return/Chargebacks	11/17/2017	2	$52.84
	11/20/2017	24	$749.59
NM - Return/Chargeback Totals		26	$802.43